TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+11.34%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.07B
AUM Growth
+$85.1M
(+8.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
594
New
15
Increased
113
Reduced
286
Closed
27
Top Buys
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$13.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.45M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.1M |
| 5 |
Motorola Solutions
MSI
|
+$3.57M |
Top Sells
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$15.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.4M |
| 3 |
Eli Lilly
LLY
|
+$5.45M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$5.15M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 3.24% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$31.4B
| $134K | 0.01% |
5,208
-190
| -4% | -$4.91K |
|
252
Fifth Third Bancorp
FITB
$30B
| $134K | 0.01% |
3,254
-120
| -4% | -$4.94K |
|
253
Huntington Bancshares
HBAN
$25.7B
| $131K | 0.01% |
7,802
-388
| -5% | -$6.5K |
|
254
Check Point Software Technologies
CHKP
$21B
| $130K | 0.01% |
589
+66
| +13% | +$14.6K |
|
255
Cincinnati Financial
CINF
$23.9B
| $130K | 0.01% |
874
-36
| -4% | -$5.36K |
|
256
General Mills
GIS
$26.7B
| $130K | 0.01% |
2,508
-82
| -3% | -$4.25K |
|
257
Occidental Petroleum
OXY
$44.4B
| $129K | 0.01% |
3,081
+18
| +0.6% | +$756 |
|
258
PPG Industries
PPG
$24.6B
| $129K | 0.01% |
1,131
-29
| -3% | -$3.3K |
|
259
StoneCo
STNE
$4.77B
| $125K | 0.01% |
+7,787
| New | +$125K |
|
260
nVent Electric
NVT
$15.1B
| $122K | 0.01% |
+1,668
| New | +$122K |
|
261
Banco Santander
SAN
$147B
| $121K | 0.01% |
+14,529
| New | +$121K |
|
262
Honeywell
HON
$135B
| $120K | 0.01% |
518
-569
| -52% | -$132K |
|
263
Royal Bank of Canada
RY
$203B
| $119K | 0.01% |
905
-415
| -31% | -$54.6K |
|
264
AstraZeneca
AZN
$251B
| $115K | 0.01% |
1,647
+762
| +86% | +$53.2K |
|
265
Copa Holdings
CPA
$4.7B
| $115K | 0.01% |
+1,046
| New | +$115K |
|
266
Arch Capital
ACGL
$33.3B
| $113K | 0.01% |
1,245
+140
| +13% | +$12.7K |
|
|
SW
267
Smurfit Westrock plc
SW
$23.5B
| $110K | 0.01% |
2,557
+97
| +4% | +$4.19K |
|
268
PACCAR
PCAR
$51B
| $109K | 0.01% |
1,148
-704
| -38% | -$66.9K |
|
269
Kroger
KR
$44.5B
| $105K | 0.01% |
1,466
+562
| +62% | +$40.3K |
|
270
Williams-Sonoma
WSM
$24.7B
| $105K | 0.01% |
644
-38
| -6% | -$6.2K |
|
271
Toyota
TM
$258B
| $104K | 0.01% |
607
+74
| +14% | +$12.7K |
|
272
Alibaba
BABA
$347B
| $102K | 0.01% |
898
-224
| -20% | -$25.4K |
|
273
Coterra Energy
CTRA
$18.2B
| $98.7K | 0.01% |
3,890
-84
| -2% | -$2.13K |
|
274
Quest Diagnostics
DGX
$20.3B
| $98.5K | 0.01% |
549
-36
| -6% | -$6.46K |
|
275
Janus Henderson
JHG
$6.91B
| $95.6K | 0.01% |
2,463
-922
| -27% | -$35.8K |
|