TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Est. Return
14.16%
1 Year Est. Return
+14.16%
AUM
$980M
AUM Growth
-$30.6M
(-3%)
Holding
595
Top Buys
| 1 | +$4.51M | |
| 2 | +$3.92M | |
| 3 | +$3.8M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.63M |
| 5 |
Broadcom
AVGO
|
+$3.43M |
Top Sells
| 1 | +$4.77M | |
| 2 | +$4.67M | |
| 3 | +$4.04M | |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$36B
| $182K | 0.02% |
2,374
-35
|
|
||
227
PACCAR
PCAR
$52.9B
| $181K | 0.02% |
1,852
-180
|
|
||
228
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
| $179K | 0.02% |
13,078
-688
|
|
||
229
FedEx
FDX
$60.4B
| $178K | 0.02% |
728
-232
|
|
||
230
CSX Corp
CSX
$65.8B
| $176K | 0.02% |
5,966
+2,132
|
|
||
231
Sysco
SYY
$35B
| $175K | 0.02% |
2,330
-21
|
|
||
232
eBay
EBAY
$36.6B
| $171K | 0.02% |
2,515
|
|
||
233
Kraft Heinz
KHC
$28.6B
| $165K | 0.02% |
5,398
+21
|
|
||
234
Hershey
HSY
$34.4B
| $164K | 0.02% |
956
-9
|
|
||
235
General Mills
GIS
$24.7B
| $155K | 0.02% |
2,590
-4
|
|
||
236
Novartis
NVS
$241B
| $153K | 0.02% |
1,371
-73
|
|
||
237
W.R. Berkley
WRB
$28.4B
| $153K | 0.02% |
2,139
-24
|
|
||
238
Accenture
ACN
$154B
| $152K | 0.02% |
487
-2
|
|
||
239
Occidental Petroleum
OXY
$39.1B
| $152K | 0.02% |
3,063
+942
|
|
||
240
Alibaba
BABA
$393B
| $149K | 0.02% |
1,122
-50
|
|
||
241
Genpact
G
$6.77B
| $149K | 0.02% |
+2,953
|
|
||
242
Royal Bank of Canada
RY
$205B
| $149K | 0.02% |
1,320
-58
|
|
||
243
Merck
MRK
$211B
| $147K | 0.02% |
1,632
-24
|
|
||
244
GSK
GSK
$93.8B
| $140K | 0.01% |
3,602
+1,843
|
|
||
245
National Grid
NGG
$74.8B
| $137K | 0.01% |
2,141
+216
|
|
||
246
Progressive
PGR
$123B
| $137K | 0.01% |
483
+460
|
|
||
247
Cincinnati Financial
CINF
$25B
| $135K | 0.01% |
910
-11
|
|
||
248
Fifth Third Bancorp
FITB
$28.1B
| $133K | 0.01% |
3,374
+24
|
|
||
249
Emerson Electric
EMR
$74.5B
| $129K | 0.01% |
1,174
-20
|
|
||
250
PPG Industries
PPG
$21.6B
| $127K | 0.01% |
1,160
-8
|
|