TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+8.36%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$982M
AUM Growth
+$258M
(+36%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
702
New
76
Increased
136
Reduced
215
Closed
98
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$20.2M |
| 3 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
$13.2M |
| 4 |
NVIDIA
NVDA
|
$8.79M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.34M |
Top Sells
| 1 |
SGI US Large Cap Core ETF
SGLC
|
$19.9M |
| 2 |
SGI Dynamic Tactical ETF
DYTA
|
$19.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$19.5M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$13.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.8M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 4.27% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30B
| $116K | 0.01% |
3,100
-84
| -3% | -$3.14K |
|
252
Cognizant
CTSH
$34.8B
| $113K | 0.01% |
1,537
-83
| -5% | -$6.1K |
|
253
PPG Industries
PPG
$25B
| $110K | 0.01% |
756
-2
| -0.3% | -$291 |
|
254
Halliburton
HAL
$18.5B
| $109K | 0.01% |
2,747
-151
| -5% | -$5.99K |
|
255
Hartford Financial Services
HIG
$36.7B
| $108K | 0.01% |
1,040
-53
| -5% | -$5.5K |
|
|
256
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.3M
| $105K | 0.01% |
2,145
-280,178
| -99% | -$13.7M |
|
257
Devon Energy
DVN
$21.9B
| $104K | 0.01% |
2,053
+4
| +0.2% | +$203 |
|
258
eBay
EBAY
$42.4B
| $104K | 0.01% |
1,968
-10
| -0.5% | -$528 |
|
259
Alphabet (Google) Class C
GOOG
$2.84T
| $100K | 0.01% |
651
-2,516
| -79% | -$386K |
|
260
Hershey
HSY
$38B
| $98K | 0.01% |
500
-3,250
| -87% | -$637K |
|
261
Regions Financial
RF
$24.1B
| $98K | 0.01% |
4,650
-148
| -3% | -$3.12K |
|
262
Packaging Corp of America
PKG
$19.5B
| $96K | 0.01% |
505
-19
| -4% | -$3.61K |
|
263
Thomson Reuters
TRI
$77.9B
| $93K | 0.01% |
594
-2,284
| -79% | -$358K |
|
264
Tyson Foods
TSN
$19.8B
| $88K | 0.01% |
1,487
-2,205
| -60% | -$130K |
|
265
Waste Management
WM
$88B
| $88K | 0.01% |
410
-1,555
| -79% | -$334K |
|
266
Corning
GLW
$61.8B
| $87K | 0.01% |
2,626
-129
| -5% | -$4.27K |
|
267
International Flavors & Fragrances
IFF
$16.9B
| $87K | 0.01% |
1,002
-37
| -4% | -$3.21K |
|
268
Kroger
KR
$44.7B
| $87K | 0.01% |
1,518
-5,848
| -79% | -$335K |
|
269
Verizon
VZ
$183B
| $85K | 0.01% |
2,003
-14,271
| -88% | -$606K |
|
270
LyondellBasell Industries
LYB
$17.4B
| $83K | 0.01% |
805
-3,098
| -79% | -$319K |
|
271
Quest Diagnostics
DGX
$20.3B
| $82K | 0.01% |
612
-15
| -2% | -$2.01K |
|
272
Duke Energy
DUK
$93.5B
| $80K | 0.01% |
821
-7,644
| -90% | -$745K |
|
273
Allstate
ALL
$52.8B
| $79K | 0.01% |
+456
| New | +$79K |
|
274
S&P Global
SPGI
$166B
| $79K | 0.01% |
185
-704
| -79% | -$301K |
|
275
Southern Company
SO
$100B
| $76K | 0.01% |
1,055
-7,163
| -87% | -$516K |
|