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
(-3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
595
New
20
Increased
152
Reduced
213
Closed
16
Top Buys
| 1 |
Williams Companies
WMB
|
+$4.51M |
| 2 |
Uber
UBER
|
+$3.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.63M |
| 5 |
Broadcom
AVGO
|
+$3.43M |
Top Sells
| 1 |
Intuit
INTU
|
+$4.77M |
| 2 |
Sherwin-Williams
SHW
|
+$4.67M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.04M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$18.4B
| $58K | 0.01% |
658
-717
| -52% | -$63.2K |
|
302
Kenvue
KVUE
$36.4B
| $57K | 0.01% |
2,347
-3,383
| -59% | -$82.2K |
|
303
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $56K | 0.01% |
649
-12
| -2% | -$1.04K |
|
304
Snap-on
SNA
$17.2B
| $56K | 0.01% |
165
-3
| -2% | -$1.02K |
|
305
Novo Nordisk
NVO
$240B
| $53K | 0.01% |
750
-74
| -9% | -$5.23K |
|
306
International Paper
IP
$24.6B
| $50K | 0.01% |
933
-304
| -25% | -$16.3K |
|
307
Conagra Brands
CAG
$9.32B
| $49K | 0.01% |
1,809
-453
| -20% | -$12.3K |
|
308
CF Industries
CF
$14.1B
| $49K | 0.01% |
617
-30
| -5% | -$2.38K |
|
309
Campbell Soup
CPB
$10B
| $49K | 0.01% |
1,218
-257
| -17% | -$10.3K |
|
310
Skyworks Solutions
SWKS
$11B
| $47K | ﹤0.01% |
726
-10
| -1% | -$647 |
|
311
Brown-Forman Class B
BF.B
$13.1B
| $45K | ﹤0.01% |
1,304
+1,142
| +705% | +$39.4K |
|
312
Royalty Pharma
RPRX
$15.9B
| $45K | ﹤0.01% |
1,436
-496
| -26% | -$15.5K |
|
313
Reliance Steel & Aluminium
RS
$15.6B
| $45K | ﹤0.01% |
153
+131
| +595% | +$38.5K |
|
314
Westlake Corp
WLK
$11.4B
| $44K | ﹤0.01% |
439
+50
| +13% | +$5.01K |
|
315
Bunge Global
BG
$16.4B
| $43K | ﹤0.01% |
555
-120
| -18% | -$9.3K |
|
316
Enbridge
ENB
$106B
| $43K | ﹤0.01% |
959
-52
| -5% | -$2.33K |
|
317
Avery Dennison
AVY
$13.1B
| $42K | ﹤0.01% |
234
+208
| +800% | +$37.3K |
|
318
Ralph Lauren
RL
$19.1B
| $36K | ﹤0.01% |
162
-160
| -50% | -$35.6K |
|
319
East-West Bancorp
EWBC
$15B
| $35K | ﹤0.01% |
379
-101
| -21% | -$9.33K |
|
320
Ameriprise Financial
AMP
$47.1B
| $32K | ﹤0.01% |
66
-1,230
| -95% | -$596K |
|
|
321
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $32K | ﹤0.01% |
415
-51,899
| -99% | -$4M |
|
322
Fiserv
FI
$73.7B
| $32K | ﹤0.01% |
143
| – | – |
|
323
Walmart
WMT
$814B
| $30K | ﹤0.01% |
331
-3
| -0.9% | -$272 |
|
324
iShares Select Dividend ETF
DVY
$20.8B
| $28K | ﹤0.01% |
203
| – | – |
|
|
EXE
325
Expand Energy Corporation Common Stock
EXE
$22.8B
| $27K | ﹤0.01% |
243
-553
| -69% | -$61.4K |
|