TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-2.74%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$980M
AUM Growth
-$30.6M
Cap. Flow
+$2.19M
Cap. Flow %
0.22%
Top 10 Hldgs %
39.52%
Holding
595
New
20
Increased
152
Reduced
213
Closed
16

Top Buys

1
WMB icon
Williams Companies
WMB
+$4.51M
2
UBER icon
Uber
UBER
+$3.92M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.63M
5
AVGO icon
Broadcom
AVGO
+$3.43M

Top Sells

1
INTU icon
Intuit
INTU
+$4.77M
2
SHW icon
Sherwin-Williams
SHW
+$4.67M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.04M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.22M

Sector Composition

1 Technology 6.89%
2 Financials 3.8%
3 Healthcare 3.52%
4 Industrials 3.15%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
251
JD.com
JD
$47.3B
$125K 0.01%
3,037
-567
-16% -$23.3K
HBAN icon
252
Huntington Bancshares
HBAN
$25.7B
$123K 0.01%
8,190
+1,757
+27% +$26.4K
JHG icon
253
Janus Henderson
JHG
$6.96B
$123K 0.01%
3,385
-150
-4% -$5.45K
CHKP icon
254
Check Point Software Technologies
CHKP
$20.8B
$120K 0.01%
523
-31
-6% -$7.11K
GFI icon
255
Gold Fields
GFI
$33.1B
$117K 0.01%
+5,291
New +$117K
CCEP icon
256
Coca-Cola Europacific Partners
CCEP
$40.3B
$115K 0.01%
1,313
-70
-5% -$6.13K
CTRA icon
257
Coterra Energy
CTRA
$18.6B
$115K 0.01%
3,974
+160
+4% +$4.63K
HES
258
DELISTED
Hess
HES
$115K 0.01%
719
+338
+89% +$54.1K
CLS icon
259
Celestica
CLS
$29.1B
$113K 0.01%
1,431
-75
-5% -$5.92K
HAL icon
260
Halliburton
HAL
$19.3B
$113K 0.01%
4,423
-32
-0.7% -$818
SW
261
Smurfit Westrock plc
SW
$23.7B
$111K 0.01%
2,460
+775
+46% +$35K
SSNC icon
262
SS&C Technologies
SSNC
$21.6B
$110K 0.01%
1,315
-66
-5% -$5.52K
ADM icon
263
Archer Daniels Midland
ADM
$29.5B
$108K 0.01%
2,243
-126
-5% -$6.07K
WSM icon
264
Williams-Sonoma
WSM
$24.7B
$108K 0.01%
682
-64
-9% -$10.1K
ACGL icon
265
Arch Capital
ACGL
$33.8B
$107K 0.01%
1,105
-147
-12% -$14.2K
FN icon
266
Fabrinet
FN
$13.3B
$107K 0.01%
537
-28
-5% -$5.58K
PSL icon
267
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.2M
$101K 0.01%
931
-114
-11% -$12.4K
DGX icon
268
Quest Diagnostics
DGX
$20.2B
$99K 0.01%
585
-23
-4% -$3.89K
DKS icon
269
Dick's Sporting Goods
DKS
$18.2B
$99K 0.01%
489
-5
-1% -$1.01K
GRMN icon
270
Garmin
GRMN
$45.5B
$98K 0.01%
448
+445
+14,833% +$97.3K
TM icon
271
Toyota
TM
$257B
$94K 0.01%
533
+194
+57% +$34.2K
EG icon
272
Everest Group
EG
$14.3B
$87K 0.01%
240
-14
-6% -$5.08K
HUM icon
273
Humana
HUM
$32.9B
$87K 0.01%
327
+298
+1,028% +$79.3K
LOGI icon
274
Logitech
LOGI
$16B
$86K 0.01%
1,013
-54
-5% -$4.58K
MAS icon
275
Masco
MAS
$15.3B
$81K 0.01%
1,153
-56
-5% -$3.93K
9 10
11
12 13