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% |
