TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-8.57%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$706M
AUM Growth
+$703M
(+25,103%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
668
New
559
Increased
97
Reduced
5
Closed
–
Top Buys
| 1 |
STF Tactical Growth ETF
TUG
|
$147M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$48.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.13% |
| 2 | Consumer Staples | 3.02% |
| 3 | Technology | 2.44% |
| 4 | Industrials | 2.03% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cincinnati Financial
CINF
$24B
| $88K | 0.01% |
+735
| New | +$88K |
|
252
Trane Technologies
TT
$92.1B
| $88K | 0.01% |
+675
| New | +$88K |
|
253
Conagra Brands
CAG
$9.23B
| $86K | 0.01% |
+2,491
| New | +$86K |
|
254
Broadridge
BR
$29.4B
| $84K | 0.01% |
+587
| New | +$84K |
|
255
Quest Diagnostics
DGX
$20.5B
| $84K | 0.01% |
+629
| New | +$84K |
|
256
Campbell Soup
CPB
$10.1B
| $81K | 0.01% |
+1,678
| New | +$81K |
|
257
PPG Industries
PPG
$24.8B
| $80K | 0.01% |
+696
| New | +$80K |
|
258
C.H. Robinson
CHRW
$14.9B
| $78K | 0.01% |
+767
| New | +$78K |
|
259
NetApp
NTAP
$23.7B
| $78K | 0.01% |
+1,195
| New | +$78K |
|
260
eBay
EBAY
$42.3B
| $77K | 0.01% |
+1,833
| New | +$77K |
|
261
Lennar Class A
LEN
$36.7B
| $75K | 0.01% |
+1,097
| New | +$75K |
|
262
Packaging Corp of America
PKG
$19.8B
| $75K | 0.01% |
+544
| New | +$75K |
|
263
J.M. Smucker
SJM
$12B
| $73K | 0.01% |
+569
| New | +$73K |
|
264
Ross Stores
ROST
$49.4B
| $72K | 0.01% |
+1,012
| New | +$72K |
|
265
Diamondback Energy
FANG
$40.2B
| $71K | 0.01% |
+581
| New | +$71K |
|
266
Tractor Supply
TSCO
$32.1B
| $70K | 0.01% |
+1,795
| New | +$70K |
|
267
FMC
FMC
$4.72B
| $68K | 0.01% |
+633
| New | +$68K |
|
268
Steel Dynamics
STLD
$19.8B
| $68K | 0.01% |
+1,020
| New | +$68K |
|
269
Bunge Global
BG
$16.9B
| $64K | 0.01% |
+703
| New | +$64K |
|
270
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $64K | 0.01% |
+1,586
| New | +$64K |
|
271
Shell
SHEL
$208B
| $62K | 0.01% |
+1,185
| New | +$62K |
|
272
VF Corp
VFC
$5.86B
| $60K | 0.01% |
+1,346
| New | +$60K |
|
273
KeyCorp
KEY
$20.8B
| $59K | 0.01% |
+3,402
| New | +$59K |
|
274
Stanley Black & Decker
SWK
$12.1B
| $58K | 0.01% |
+551
| New | +$58K |
|
275
Skyworks Solutions
SWKS
$11.2B
| $57K | 0.01% |
+611
| New | +$57K |
|