TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+4.88%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.02B
AUM Growth
+$88M
(+9.4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
668
New
111
Increased
129
Reduced
261
Closed
82
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 2 |
Apple
AAPL
|
$8.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.22M |
| 4 |
Arista Networks
ANET
|
$6.52M |
| 5 |
Howmet Aerospace
HWM
|
$5.94M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.8M |
| 2 |
STF Tactical Growth ETF
TUG
|
$7.71M |
| 3 |
Freeport-McMoran
FCX
|
$5.38M |
| 4 |
Darden Restaurants
DRI
|
$4.96M |
| 5 |
NVIDIA
NVDA
|
$4.78M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.42% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$323B
| $138K | 0.01% |
+1,298
| New | +$138K |
|
252
Linde
LIN
$220B
| $131K | 0.01% |
275
+263
| +2,192% | +$125K |
|
253
Halliburton
HAL
$18.8B
| $129K | 0.01% |
4,407
+1,660
| +60% | +$48.6K |
|
254
Icon
ICLR
$13.6B
| $126K | 0.01% |
436
+417
| +2,195% | +$121K |
|
255
Cincinnati Financial
CINF
$24B
| $125K | 0.01% |
918
+915
| +30,500% | +$125K |
|
256
W.R. Berkley
WRB
$27.3B
| $123K | 0.01% |
+2,158
| New | +$123K |
|
257
Fox Class A
FOXA
$27.4B
| $119K | 0.01% |
+2,798
| New | +$119K |
|
258
Coca-Cola Europacific Partners
CCEP
$40.4B
| $117K | 0.01% |
1,483
+1,419
| +2,217% | +$112K |
|
259
Williams-Sonoma
WSM
$24.7B
| $115K | 0.01% |
+739
| New | +$115K |
|
260
Fabrinet
FN
$13.2B
| $114K | 0.01% |
+482
| New | +$114K |
|
261
Honda
HMC
$44.8B
| $111K | 0.01% |
+3,469
| New | +$111K |
|
262
InterContinental Hotels
IHG
$18.8B
| $111K | 0.01% |
1,002
+1,001
| +100,100% | +$111K |
|
263
International Paper
IP
$25.7B
| $108K | 0.01% |
+2,211
| New | +$108K |
|
264
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $108K | 0.01% |
1,052
-527
| -33% | -$54.1K |
|
265
Novo Nordisk
NVO
$245B
| $107K | 0.01% |
897
-824
| -48% | -$98.3K |
|
266
SS&C Technologies
SSNC
$21.7B
| $106K | 0.01% |
1,425
-522
| -27% | -$38.8K |
|
267
Masco
MAS
$15.9B
| $105K | 0.01% |
+1,245
| New | +$105K |
|
268
Logitech
LOGI
$15.8B
| $104K | 0.01% |
1,154
+1,153
| +115,300% | +$104K |
|
269
Dick's Sporting Goods
DKS
$17.7B
| $103K | 0.01% |
491
+490
| +49,000% | +$103K |
|
270
JD.com
JD
$44.6B
| $103K | 0.01% |
+2,554
| New | +$103K |
|
271
Celestica
CLS
$27.9B
| $102K | 0.01% |
+1,982
| New | +$102K |
|
272
Petrobras
PBR
$78.7B
| $99K | 0.01% |
+6,836
| New | +$99K |
|
273
CF Industries
CF
$13.7B
| $98K | 0.01% |
+1,140
| New | +$98K |
|
274
Royalty Pharma
RPRX
$15.6B
| $98K | 0.01% |
3,459
+1,729
| +100% | +$49K |
|
275
Quest Diagnostics
DGX
$20.5B
| $97K | 0.01% |
623
+11
| +2% | +$1.71K |
|