TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+0.51%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.01B
AUM Growth
-$14M
(-1.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
599
New
13
Increased
129
Reduced
283
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.74M |
| 2 |
Baker Hughes
BKR
|
$4.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.82M |
| 5 |
Dell
DELL
|
$3.82M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.34M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.6M |
| 3 |
Zoetis
ZTS
|
$3.7M |
| 4 |
Exxon Mobil
XOM
|
$3.62M |
| 5 |
STF Tactical Growth ETF
TUG
|
$3.15M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.6B
| $124K | 0.01% |
3,834
+1,924
| +101% | +$62.2K |
|
252
Kenvue
KVUE
$35.7B
| $123K | 0.01% |
5,730
-1,191
| -17% | -$25.6K |
|
253
Halliburton
HAL
$18.8B
| $122K | 0.01% |
4,455
+48
| +1% | +$1.31K |
|
254
Archer Daniels Midland
ADM
$30.2B
| $120K | 0.01% |
2,369
+23
| +1% | +$1.17K |
|
255
Arch Capital
ACGL
$34.1B
| $116K | 0.01% |
1,252
-664
| -35% | -$61.5K |
|
256
InterContinental Hotels
IHG
$18.8B
| $116K | 0.01% |
927
-75
| -7% | -$9.39K |
|
257
Allstate
ALL
$53.1B
| $115K | 0.01% |
596
+290
| +95% | +$56K |
|
258
Dick's Sporting Goods
DKS
$17.7B
| $113K | 0.01% |
494
+3
| +0.6% | +$686 |
|
259
National Grid
NGG
$69.6B
| $112K | 0.01% |
1,925
-192
| -9% | -$11.2K |
|
260
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $110K | 0.01% |
1,045
-7
| -0.7% | -$737 |
|
261
Coca-Cola Europacific Partners
CCEP
$40.4B
| $107K | 0.01% |
1,383
-100
| -7% | -$7.74K |
|
262
Linde
LIN
$220B
| $107K | 0.01% |
254
-21
| -8% | -$8.85K |
|
263
Huntington Bancshares
HBAN
$25.7B
| $105K | 0.01% |
6,433
+203
| +3% | +$3.31K |
|
264
Occidental Petroleum
OXY
$45.2B
| $105K | 0.01% |
2,121
+1,159
| +120% | +$57.4K |
|
265
SS&C Technologies
SSNC
$21.7B
| $105K | 0.01% |
1,381
-44
| -3% | -$3.35K |
|
266
Check Point Software Technologies
CHKP
$20.7B
| $104K | 0.01% |
554
-521
| -48% | -$97.8K |
|
267
Alibaba
BABA
$323B
| $100K | 0.01% |
1,172
-126
| -10% | -$10.8K |
|
268
Las Vegas Sands
LVS
$36.9B
| $100K | 0.01% |
1,947
+1,843
| +1,772% | +$94.7K |
|
269
Coterra Energy
CTRA
$18.3B
| $98K | 0.01% |
3,814
+114
| +3% | +$2.93K |
|
270
Tapestry
TPR
$21.7B
| $96K | 0.01% |
1,465
-127
| -8% | -$8.32K |
|
271
Quest Diagnostics
DGX
$20.5B
| $92K | 0.01% |
608
-15
| -2% | -$2.27K |
|
272
Everest Group
EG
$14.3B
| $92K | 0.01% |
254
-277
| -52% | -$100K |
|
273
Shell
SHEL
$208B
| $92K | 0.01% |
+1,462
| New | +$92K |
|
|
SW
274
Smurfit Westrock plc
SW
$24.5B
| $91K | 0.01% |
1,685
+2
| +0.1% | +$108 |
|
275
Logitech
LOGI
$15.8B
| $88K | 0.01% |
1,067
-87
| -8% | -$7.18K |
|