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 | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.9B
| $88K | 0.01% |
1,209
-36
| -3% | -$2.62K |
|
277
Icon
ICLR
$13.8B
| $85K | 0.01% |
402
-34
| -8% | -$7.19K |
|
|
278
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $82K | 0.01% |
930
-94,551
| -99% | -$8.34M |
|
|
EXE
279
Expand Energy Corporation Common Stock
EXE
$22.5B
| $80K | 0.01% |
796
-71
| -8% | -$7.14K |
|
280
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $77K | 0.01% |
882
-6
| -0.7% | -$524 |
|
281
Elevance Health
ELV
$69.4B
| $76K | 0.01% |
206
+205
| +20,500% | +$75.6K |
|
282
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $76K | 0.01% |
1,700
-11
| -0.6% | -$492 |
|
283
Ralph Lauren
RL
$18.7B
| $75K | 0.01% |
322
-118
| -27% | -$27.5K |
|
284
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $74K | 0.01% |
1,687
+173
| +11% | +$7.59K |
|
285
Fox Class A
FOXA
$27.8B
| $74K | 0.01% |
1,507
-1,291
| -46% | -$63.4K |
|
286
Novo Nordisk
NVO
$241B
| $71K | 0.01% |
824
-73
| -8% | -$6.29K |
|
287
Viatris
VTRS
$12.2B
| $71K | 0.01% |
5,646
-1,822
| -24% | -$22.9K |
|
288
Molson Coors Class B
TAP
$9.86B
| $70K | 0.01% |
1,213
-111
| -8% | -$6.41K |
|
289
Nucor
NUE
$33.1B
| $68K | 0.01% |
577
+543
| +1,597% | +$64K |
|
290
International Paper
IP
$25B
| $67K | 0.01% |
1,237
-974
| -44% | -$52.8K |
|
291
Petrobras
PBR
$78.9B
| $66K | 0.01% |
5,080
-1,756
| -26% | -$22.8K |
|
292
Suncor Energy
SU
$48.8B
| $66K | 0.01% |
1,845
-132
| -7% | -$4.72K |
|
293
Skyworks Solutions
SWKS
$11.2B
| $66K | 0.01% |
736
-22
| -3% | -$1.97K |
|
294
Toyota
TM
$264B
| $66K | 0.01% |
339
-25
| -7% | -$4.87K |
|
295
Ovintiv
OVV
$10.6B
| $64K | 0.01% |
1,563
-126
| -7% | -$5.16K |
|
296
Penske Automotive Group
PAG
$12.4B
| $64K | 0.01% |
419
-35
| -8% | -$5.35K |
|
297
Permian Resources
PR
$9.69B
| $64K | 0.01% |
4,391
-329
| -7% | -$4.8K |
|
298
Conagra Brands
CAG
$9.32B
| $63K | 0.01% |
2,262
-333
| -13% | -$9.28K |
|
299
Campbell Soup
CPB
$10.1B
| $62K | 0.01% |
1,475
-230
| -13% | -$9.67K |
|
300
Interpublic Group of Companies
IPG
$9.89B
| $62K | 0.01% |
2,178
-260
| -11% | -$7.4K |
|