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
NUE icon
276
Nucor
NUE
$32.6B
$79K 0.01%
650
+73
+13% +$8.87K
FERG icon
277
Ferguson
FERG
$45B
$76K 0.01%
469
+422
+898% +$68.4K
PBR icon
278
Petrobras
PBR
$82.2B
$75K 0.01%
5,190
+110
+2% +$1.59K
LVS icon
279
Las Vegas Sands
LVS
$37.4B
$74K 0.01%
1,906
-41
-2% -$1.59K
LULU icon
280
lululemon athletica
LULU
$19.4B
$73K 0.01%
256
-70
-21% -$20K
SCCO icon
281
Southern Copper
SCCO
$82.9B
$73K 0.01%
+793
New +$73K
EPP icon
282
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$71K 0.01%
1,607
-80
-5% -$3.54K
LEN icon
283
Lennar Class A
LEN
$35.4B
$71K 0.01%
613
+302
+97% +$35K
SU icon
284
Suncor Energy
SU
$51.3B
$69K 0.01%
1,758
-87
-5% -$3.42K
FOXA icon
285
Fox Class A
FOXA
$25.5B
$68K 0.01%
1,199
-308
-20% -$17.5K
NICE icon
286
Nice
NICE
$8.77B
$68K 0.01%
441
-616
-58% -$95K
AON icon
287
Aon
AON
$78.1B
$67K 0.01%
168
-210
-56% -$83.8K
FCX icon
288
Freeport-McMoran
FCX
$64.4B
$67K 0.01%
1,764
+1,534
+667% +$58.3K
LIN icon
289
Linde
LIN
$222B
$67K 0.01%
144
-110
-43% -$51.2K
PXI icon
290
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
$67K 0.01%
1,515
-185
-11% -$8.18K
PYZ icon
291
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
$67K 0.01%
781
-101
-11% -$8.67K
AZN icon
292
AstraZeneca
AZN
$251B
$65K 0.01%
+885
New +$65K
STLD icon
293
Steel Dynamics
STLD
$19.5B
$65K 0.01%
518
+68
+15% +$8.53K
NEM icon
294
Newmont
NEM
$86.2B
$64K 0.01%
1,316
+1,301
+8,673% +$63.3K
DVN icon
295
Devon Energy
DVN
$22.5B
$63K 0.01%
1,667
+1,494
+864% +$56.5K
BAX icon
296
Baxter International
BAX
$12.3B
$62K 0.01%
1,790
+218
+14% +$7.55K
KR icon
297
Kroger
KR
$44.3B
$62K 0.01%
904
+891
+6,854% +$61.1K
MCHP icon
298
Microchip Technology
MCHP
$34.9B
$62K 0.01%
1,279
-891
-41% -$43.2K
LH icon
299
Labcorp
LH
$22.7B
$60K 0.01%
258
+1
+0.4% +$233
TPR icon
300
Tapestry
TPR
$21.9B
$59K 0.01%
831
-634
-43% -$45K
10 11
12
13 14