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 | |
|---|---|---|---|---|---|---|
301
Huntington Ingalls Industries
HII
$10.6B
| $70K | 0.01% |
+264
| New | +$70K |
|
302
LKQ Corp
LKQ
$8.33B
| $68K | 0.01% |
1,704
-1,266
| -43% | -$50.5K |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $68K | 0.01% |
2,528
+191
| +8% | +$5.14K |
|
304
CSX Corp
CSX
$60.6B
| $66K | 0.01% |
+1,910
| New | +$66K |
|
305
Emerson Electric
EMR
$74.6B
| $65K | 0.01% |
593
-1,437
| -71% | -$158K |
|
306
Ovintiv
OVV
$10.6B
| $65K | 0.01% |
+1,689
| New | +$65K |
|
307
Permian Resources
PR
$9.75B
| $65K | 0.01% |
+4,720
| New | +$65K |
|
308
Toyota
TM
$260B
| $65K | 0.01% |
364
+322
| +767% | +$57.5K |
|
309
AerCap
AER
$22B
| $64K | 0.01% |
+668
| New | +$64K |
|
310
Aptiv
APTV
$17.5B
| $64K | 0.01% |
+884
| New | +$64K |
|
311
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $61K | 0.01% |
691
-1,864
| -73% | -$165K |
|
312
The Mosaic Company
MOS
$10.3B
| $61K | 0.01% |
+2,278
| New | +$61K |
|
313
HF Sinclair
DINO
$9.56B
| $59K | 0.01% |
+1,304
| New | +$59K |
|
314
Allstate
ALL
$53.1B
| $58K | 0.01% |
+306
| New | +$58K |
|
315
Lennar Class A
LEN
$36.7B
| $56K | 0.01% |
304
+300
| +7,500% | +$55.3K |
|
316
Occidental Petroleum
OXY
$45.2B
| $50K | ﹤0.01% |
+962
| New | +$50K |
|
317
Enbridge
ENB
$105B
| $45K | ﹤0.01% |
1,087
+956
| +730% | +$39.6K |
|
|
318
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32K | ﹤0.01% |
377
-150,458
| -100% | -$12.8M |
|
319
Walmart
WMT
$801B
| $29K | ﹤0.01% |
354
-1,986
| -85% | -$163K |
|
320
Roper Technologies
ROP
$55.8B
| $28K | ﹤0.01% |
49
-7,531
| -99% | -$4.3M |
|
321
SGI US Large Cap Core ETF
SGLC
$95M
| $27K | ﹤0.01% |
750
-7,976
| -91% | -$287K |
|
322
Fiserv
FI
$73.4B
| $26K | ﹤0.01% |
143
-805
| -85% | -$146K |
|
323
SGI Dynamic Tactical ETF
DYTA
$65.9M
| $25K | ﹤0.01% |
789
-10,605
| -93% | -$336K |
|
324
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22K | ﹤0.01% |
+47
| New | +$22K |
|
325
Stryker
SYK
$150B
| $22K | ﹤0.01% |
60
-1
| -2% | -$367 |
|