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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.6B
| $74K | 0.01% |
+1,727
| New | +$74K |
|
277
Bunge Global
BG
$16.8B
| $74K | 0.01% |
722
-10
| -1% | -$1.03K |
|
278
Fastenal
FAST
$55B
| $74K | 0.01% |
1,914
-7,386
| -79% | -$286K |
|
279
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $74K | 0.01% |
1,463
-1,527
| -51% | -$77.2K |
|
280
Huntington Bancshares
HBAN
$25.7B
| $74K | 0.01% |
5,240
-235
| -4% | -$3.32K |
|
281
Hologic
HOLX
$14.8B
| $74K | 0.01% |
949
-3,665
| -79% | -$286K |
|
282
Conagra Brands
CAG
$9.3B
| $73K | 0.01% |
2,443
-49
| -2% | -$1.46K |
|
283
Campbell Soup
CPB
$10.1B
| $73K | 0.01% |
1,634
-37
| -2% | -$1.65K |
|
284
Teledyne Technologies
TDY
$25.5B
| $73K | 0.01% |
170
-651
| -79% | -$280K |
|
285
Factset
FDS
$14.1B
| $72K | 0.01% |
157
-569
| -78% | -$261K |
|
286
J.M. Smucker
SJM
$11.8B
| $72K | 0.01% |
571
-9
| -2% | -$1.14K |
|
287
Skyworks Solutions
SWKS
$11.1B
| $71K | 0.01% |
654
-3
| -0.5% | -$326 |
|
288
Marsh & McLennan
MMC
$99.2B
| $69K | 0.01% |
331
-1,273
| -79% | -$265K |
|
289
Thermo Fisher Scientific
TMO
$182B
| $68K | 0.01% |
116
-444
| -79% | -$260K |
|
|
MRO
290
DELISTED
Marathon Oil Corporation
MRO
| $67K | 0.01% |
2,337
-128
| -5% | -$3.67K |
|
291
PPL Corp
PPL
$26.4B
| $66K | 0.01% |
2,386
-8,922
| -79% | -$247K |
|
292
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $63K | 0.01% |
860
-182
| -17% | -$13.3K |
|
293
Arch Capital
ACGL
$33.4B
| $61K | 0.01% |
660
-2,095
| -76% | -$194K |
|
294
Chubb
CB
$110B
| $61K | 0.01% |
235
-427
| -65% | -$111K |
|
295
Simon Property Group
SPG
$58.6B
| $60K | 0.01% |
383
-1,465
| -79% | -$230K |
|
296
SPDR S&P 500 ETF Trust
SPY
$663B
| $59K | 0.01% |
113
+24
| +27% | +$12.5K |
|
297
Avery Dennison
AVY
$13B
| $58K | 0.01% |
+258
| New | +$58K |
|
298
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $57K | 0.01% |
1,330
+221
| +20% | +$9.47K |
|
299
C.H. Robinson
CHRW
$14.9B
| $56K | 0.01% |
732
-23
| -3% | -$1.76K |
|
300
Royalty Pharma
RPRX
$15.8B
| $53K | 0.01% |
1,730
-6,633
| -79% | -$203K |
|