TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-2.74%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$980M
AUM Growth
-$30.6M
(-3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
595
New
20
Increased
152
Reduced
213
Closed
16
Top Buys
| 1 |
Williams Companies
WMB
|
+$4.51M |
| 2 |
Uber
UBER
|
+$3.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.63M |
| 5 |
Broadcom
AVGO
|
+$3.43M |
Top Sells
| 1 |
Intuit
INTU
|
+$4.77M |
| 2 |
Sherwin-Williams
SHW
|
+$4.67M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.04M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4M |
| 5 |
STF Tactical Growth ETF
TUG
|
+$3.22M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$34.4B
| $182K | 0.02% |
2,374
-35
| -1% | -$2.68K |
|
227
PACCAR
PCAR
$51.5B
| $181K | 0.02% |
1,852
-180
| -9% | -$17.6K |
|
228
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $179K | 0.02% |
13,078
-688
| -5% | -$9.42K |
|
229
FedEx
FDX
$53.3B
| $178K | 0.02% |
728
-232
| -24% | -$56.7K |
|
230
CSX Corp
CSX
$59.9B
| $176K | 0.02% |
5,966
+2,132
| +56% | +$62.9K |
|
231
Sysco
SYY
$38.3B
| $175K | 0.02% |
2,330
-21
| -0.9% | -$1.58K |
|
232
eBay
EBAY
$42B
| $171K | 0.02% |
2,515
| – | – |
|
233
Kraft Heinz
KHC
$31.4B
| $165K | 0.02% |
5,398
+21
| +0.4% | +$642 |
|
234
Hershey
HSY
$37.5B
| $164K | 0.02% |
956
-9
| -0.9% | -$1.54K |
|
235
General Mills
GIS
$26.8B
| $155K | 0.02% |
2,590
-4
| -0.2% | -$239 |
|
236
Novartis
NVS
$246B
| $153K | 0.02% |
1,371
-73
| -5% | -$8.15K |
|
237
W.R. Berkley
WRB
$27.3B
| $153K | 0.02% |
2,139
-24
| -1% | -$1.72K |
|
238
Accenture
ACN
$156B
| $152K | 0.02% |
487
-2
| -0.4% | -$624 |
|
239
Occidental Petroleum
OXY
$44.6B
| $152K | 0.02% |
3,063
+942
| +44% | +$46.7K |
|
240
Alibaba
BABA
$347B
| $149K | 0.02% |
1,122
-50
| -4% | -$6.64K |
|
241
Genpact
G
$7.59B
| $149K | 0.02% |
+2,953
| New | +$149K |
|
242
Royal Bank of Canada
RY
$204B
| $149K | 0.02% |
1,320
-58
| -4% | -$6.55K |
|
243
Merck
MRK
$210B
| $147K | 0.02% |
1,632
-24
| -1% | -$2.16K |
|
244
GSK
GSK
$81.6B
| $140K | 0.01% |
3,602
+1,843
| +105% | +$71.6K |
|
245
National Grid
NGG
$69.8B
| $137K | 0.01% |
2,141
+216
| +11% | +$13.8K |
|
246
Progressive
PGR
$142B
| $137K | 0.01% |
483
+460
| +2,000% | +$130K |
|
247
Cincinnati Financial
CINF
$23.9B
| $135K | 0.01% |
910
-11
| -1% | -$1.63K |
|
248
Fifth Third Bancorp
FITB
$30.7B
| $133K | 0.01% |
3,374
+24
| +0.7% | +$946 |
|
249
Emerson Electric
EMR
$75.2B
| $129K | 0.01% |
1,174
-20
| -2% | -$2.2K |
|
250
PPG Industries
PPG
$24.6B
| $127K | 0.01% |
1,160
-8
| -0.7% | -$876 |
|