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 | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$29.1B
| $50K | 0.01% |
318
-1,220
| -79% | -$192K |
|
302
CBRE Group
CBRE
$48.2B
| $49K | 0.01% |
498
-1,921
| -79% | -$189K |
|
303
Zimmer Biomet
ZBH
$20.6B
| $49K | 0.01% |
367
-1,405
| -79% | -$188K |
|
304
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $47K | ﹤0.01% |
788
+125
| +19% | +$7.46K |
|
305
Newmont
NEM
$83.4B
| $45K | ﹤0.01% |
1,236
-4,720
| -79% | -$172K |
|
306
Labcorp
LH
$23.1B
| $44K | ﹤0.01% |
201
-777
| -79% | -$170K |
|
307
Danaher
DHR
$139B
| $41K | ﹤0.01% |
162
-616
| -79% | -$156K |
|
308
FMC
FMC
$4.6B
| $41K | ﹤0.01% |
636
-10
| -2% | -$645 |
|
309
Republic Services
RSG
$71.5B
| $38K | ﹤0.01% |
198
-726
| -79% | -$139K |
|
310
Mastercard
MA
$528B
| $37K | ﹤0.01% |
76
-296
| -80% | -$144K |
|
311
Fortinet
FTNT
$61.2B
| $35K | ﹤0.01% |
+499
| New | +$35K |
|
312
Take-Two Interactive
TTWO
$45.7B
| $34K | ﹤0.01% |
224
-856
| -79% | -$130K |
|
313
Zebra Technologies
ZBRA
$15.9B
| $34K | ﹤0.01% |
112
-389
| -78% | -$118K |
|
314
AT&T
T
$210B
| $33K | ﹤0.01% |
1,845
-23,723
| -93% | -$424K |
|
315
Ametek
AME
$43.3B
| $32K | ﹤0.01% |
+171
| New | +$32K |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $31K | ﹤0.01% |
2,608
+32
| +1% | +$380 |
|
317
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $30K | ﹤0.01% |
632
-117,717
| -99% | -$5.59M |
|
318
Dolby
DLB
$6.93B
| $27K | ﹤0.01% |
322
-1,211
| -79% | -$102K |
|
319
Dollar General
DG
$23B
| $25K | ﹤0.01% |
155
-1,017
| -87% | -$164K |
|
320
iShares US Medical Devices ETF
IHI
$4.35B
| $23K | ﹤0.01% |
378
| – | – |
|
321
Lincoln Electric
LECO
$13.2B
| $23K | ﹤0.01% |
87
| – | – |
|
322
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $22K | ﹤0.01% |
804
-40,734
| -98% | -$1.11M |
|
323
Stryker
SYK
$150B
| $22K | ﹤0.01% |
61
| – | – |
|
324
Dollar Tree
DLTR
$19.6B
| $21K | ﹤0.01% |
156
-585
| -79% | -$78.8K |
|
325
Exelon
EXC
$43.5B
| $21K | ﹤0.01% |
549
-2,060
| -79% | -$78.8K |
|