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 | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$25.7B
| $92K | 0.01% |
6,230
+990
| +19% | +$14.6K |
|
277
Snap-on
SNA
$17.1B
| $92K | 0.01% |
+315
| New | +$92K |
|
278
Coterra Energy
CTRA
$18.3B
| $89K | 0.01% |
3,700
-21,477
| -85% | -$517K |
|
279
Viatris
VTRS
$12.2B
| $87K | 0.01% |
+7,468
| New | +$87K |
|
280
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
| $86K | 0.01% |
888
-511
| -37% | -$49.5K |
|
281
Ralph Lauren
RL
$18.9B
| $86K | 0.01% |
+440
| New | +$86K |
|
282
Conagra Brands
CAG
$9.23B
| $85K | 0.01% |
2,595
+152
| +6% | +$4.98K |
|
283
Campbell Soup
CPB
$10.1B
| $84K | 0.01% |
1,705
+71
| +4% | +$3.5K |
|
|
SW
284
Smurfit Westrock plc
SW
$24.5B
| $84K | 0.01% |
+1,683
| New | +$84K |
|
285
Allegion
ALLE
$14.8B
| $83K | 0.01% |
+570
| New | +$83K |
|
286
A.O. Smith
AOS
$10.3B
| $82K | 0.01% |
+904
| New | +$82K |
|
287
Baidu
BIDU
$35.1B
| $82K | 0.01% |
+776
| New | +$82K |
|
288
East-West Bancorp
EWBC
$14.8B
| $79K | 0.01% |
+950
| New | +$79K |
|
289
Interpublic Group of Companies
IPG
$9.94B
| $78K | 0.01% |
2,438
+2,437
| +243,700% | +$78K |
|
290
Molson Coors Class B
TAP
$9.96B
| $77K | 0.01% |
+1,324
| New | +$77K |
|
291
SPDR S&P 500 ETF Trust
SPY
$660B
| $75K | 0.01% |
130
+17
| +15% | +$9.81K |
|
292
Skyworks Solutions
SWKS
$11.2B
| $75K | 0.01% |
758
+104
| +16% | +$10.3K |
|
293
Tapestry
TPR
$21.7B
| $75K | 0.01% |
1,592
+1,591
| +159,100% | +$75K |
|
294
Bunge Global
BG
$16.9B
| $74K | 0.01% |
761
+39
| +5% | +$3.79K |
|
295
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $74K | 0.01% |
1,514
+184
| +14% | +$8.99K |
|
296
lululemon athletica
LULU
$19.9B
| $74K | 0.01% |
271
+258
| +1,985% | +$70.5K |
|
297
Penske Automotive Group
PAG
$12.4B
| $74K | 0.01% |
454
+453
| +45,300% | +$73.8K |
|
298
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $74K | 0.01% |
1,711
-434
| -20% | -$18.8K |
|
299
Suncor Energy
SU
$48.5B
| $73K | 0.01% |
1,977
+1,895
| +2,311% | +$70K |
|
|
EXE
300
Expand Energy Corporation Common Stock
EXE
$22.7B
| $72K | 0.01% |
+867
| New | +$72K |
|