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 | |
|---|---|---|---|---|---|---|
301
AerCap
AER
$21.9B
| $60K | 0.01% |
620
-48
| -7% | -$4.65K |
|
302
GSK
GSK
$80.6B
| $60K | 0.01% |
1,759
-1,735
| -50% | -$59.2K |
|
303
Allegion
ALLE
$14.9B
| $59K | 0.01% |
445
-125
| -22% | -$16.6K |
|
304
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $59K | 0.01% |
661
-30
| -4% | -$2.68K |
|
305
Labcorp
LH
$23B
| $59K | 0.01% |
257
+241
| +1,506% | +$55.3K |
|
306
A.O. Smith
AOS
$10.3B
| $58K | 0.01% |
843
-61
| -7% | -$4.2K |
|
307
LKQ Corp
LKQ
$8.39B
| $58K | 0.01% |
1,557
-147
| -9% | -$5.48K |
|
308
Snap-on
SNA
$17.1B
| $58K | 0.01% |
168
-147
| -47% | -$50.8K |
|
309
CF Industries
CF
$13.7B
| $56K | 0.01% |
647
-493
| -43% | -$42.7K |
|
310
Bunge Global
BG
$16.9B
| $53K | 0.01% |
675
-86
| -11% | -$6.75K |
|
311
The Mosaic Company
MOS
$10.3B
| $52K | 0.01% |
2,108
-170
| -7% | -$4.19K |
|
312
Steel Dynamics
STLD
$19.8B
| $52K | 0.01% |
450
+420
| +1,400% | +$48.5K |
|
|
HES
313
DELISTED
Hess
HES
| $51K | 0.01% |
+381
| New | +$51K |
|
314
Royalty Pharma
RPRX
$15.5B
| $50K | ﹤0.01% |
1,932
-1,527
| -44% | -$39.5K |
|
315
Baxter International
BAX
$12.4B
| $46K | ﹤0.01% |
1,572
+1,465
| +1,369% | +$42.9K |
|
316
East-West Bancorp
EWBC
$15.1B
| $46K | ﹤0.01% |
480
-470
| -49% | -$45K |
|
317
Huntington Ingalls Industries
HII
$10.6B
| $46K | ﹤0.01% |
243
-21
| -8% | -$3.98K |
|
318
Westlake Corp
WLK
$11.3B
| $45K | ﹤0.01% |
389
+367
| +1,668% | +$42.5K |
|
319
HF Sinclair
DINO
$9.56B
| $43K | ﹤0.01% |
1,207
-97
| -7% | -$3.46K |
|
320
Enbridge
ENB
$105B
| $43K | ﹤0.01% |
1,011
-76
| -7% | -$3.23K |
|
321
Lennar Class A
LEN
$36.9B
| $42K | ﹤0.01% |
311
+7
| +2% | +$945 |
|
322
Walmart
WMT
$815B
| $31K | ﹤0.01% |
334
-20
| -6% | -$1.86K |
|
323
Fiserv
FI
$73.5B
| $30K | ﹤0.01% |
143
| – | – |
|
324
iShares Select Dividend ETF
DVY
$20.7B
| $27K | ﹤0.01% |
+203
| New | +$27K |
|
325
Broadcom
AVGO
$1.63T
| $25K | ﹤0.01% |
106
-6,371
| -98% | -$1.5M |
|