TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-3.23%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$739M
AUM Growth
-$32.4M
(-4.2%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
661
New
37
Increased
156
Reduced
196
Closed
10
Top Buys
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$14.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.73M |
| 4 |
STF Tactical Growth ETF
TUG
|
$3.94M |
| 5 |
SGI US Large Cap Core ETF
SGLC
|
$2.95M |
Top Sells
| 1 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 4 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$1.75M |
| 5 |
Adobe
ADBE
|
$1.43M |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 2.35% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61B
| $99K | 0.01% |
3,244
+42
| +1% | +$1.28K |
|
252
Regions Financial
RF
$24.1B
| $98K | 0.01% |
5,688
+140
| +3% | +$2.41K |
|
253
Fifth Third Bancorp
FITB
$30.2B
| $96K | 0.01% |
3,756
+113
| +3% | +$2.89K |
|
254
Packaging Corp of America
PKG
$19.8B
| $96K | 0.01% |
623
+16
| +3% | +$2.47K |
|
255
Bunge Global
BG
$16.9B
| $93K | 0.01% |
858
+41
| +5% | +$4.44K |
|
256
Hartford Financial Services
HIG
$37B
| $92K | 0.01% |
1,292
+17
| +1% | +$1.21K |
|
257
Quest Diagnostics
DGX
$20.5B
| $91K | 0.01% |
741
+25
| +3% | +$3.07K |
|
258
International Flavors & Fragrances
IFF
$16.9B
| $85K | 0.01% |
1,237
+29
| +2% | +$1.99K |
|
259
J.M. Smucker
SJM
$12B
| $84K | 0.01% |
682
+29
| +4% | +$3.57K |
|
260
Conagra Brands
CAG
$9.23B
| $81K | 0.01% |
2,930
+113
| +4% | +$3.12K |
|
261
Campbell Soup
CPB
$10.1B
| $81K | 0.01% |
1,969
+73
| +4% | +$3K |
|
|
MRO
262
DELISTED
Marathon Oil Corporation
MRO
| $79K | 0.01% |
2,917
+26
| +0.9% | +$704 |
|
263
C.H. Robinson
CHRW
$14.9B
| $77K | 0.01% |
893
+30
| +3% | +$2.59K |
|
264
Skyworks Solutions
SWKS
$11.2B
| $76K | 0.01% |
764
+42
| +6% | +$4.18K |
|
265
Alphabet (Google) Class A
GOOGL
$2.84T
| $69K | 0.01% |
526
+361
| +219% | +$47.4K |
|
266
Eaton
ETN
$136B
| $68K | 0.01% |
315
+282
| +855% | +$60.9K |
|
267
Huntington Bancshares
HBAN
$25.7B
| $68K | 0.01% |
6,444
+79
| +1% | +$834 |
|
|
268
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
| $67K | 0.01% |
2,802
-73,002
| -96% | -$1.75M |
|
269
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $62K | 0.01% |
1,902
+43
| +2% | +$1.4K |
|
270
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $60K | 0.01% |
1,535
-24,847
| -94% | -$971K |
|
271
O'Reilly Automotive
ORLY
$89B
| $54K | 0.01% |
900
+615
| +216% | +$36.9K |
|
272
FMC
FMC
$4.72B
| $51K | 0.01% |
758
+31
| +4% | +$2.09K |
|
273
Brown-Forman Class A
BF.A
$13.8B
| $42K | 0.01% |
708
| – | – |
|
274
Tesla
TSLA
$1.13T
| $42K | 0.01% |
167
+166
| +16,600% | +$41.7K |
|
275
Visa
V
$666B
| $42K | 0.01% |
180
+179
| +17,900% | +$41.8K |
|