TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
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
+$982M
(+36%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
20.47%
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.88M | 0.7% | 139,912 +11,421 | +9% | +$562K |
|
27
Apple
AAPL
$3.45T
| $6.85M | 0.7% | +39,958 | New | +$6.85M |
|
28
Home Depot
HD
$405B
| $6.82M | 0.69% | 17,785 +12,138 | +215% | +$4.66M |
|
29
DexCom
DXCM
$29.5B
| $6.66M | 0.68% | 48,000 +43,635 | +1,000% | +$6.05M |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.63M | 0.68% | 100,695 +24,545 | +32% | +$1.62M |
|
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.56M | 0.67% | 234,805 +172,218 | +275% | +$4.81M |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.48M | 0.66% | 68,424 +2,475 | +4% | +$234K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.34M | 0.65% | 176,995 +13,577 | +8% | +$486K |
|
34
Costco
COST
$418B
| $6.3M | 0.64% | 8,597 +5,898 | +219% | +$4.32M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $6.24M | 0.63% | 12,840 +11,585 | +923% | +$5.63M |
|
36
Synopsys
SNPS
$112B
| $6.02M | 0.61% | 10,529 +8,800 | +509% | +$5.03M |
|
37
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $5.98M | 0.61% | 212,037 +153,679 | +263% | +$4.33M |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.89M | 0.6% | +56,192 | New | +$5.89M |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.69M | 0.58% | 142,024 +114,613 | +418% | +$4.59M |
|
40
Amazon
AMZN
$2.44T
| $5.67M | 0.58% | +31,424 | New | +$5.67M |
|
41
Intuit
INTU
$186B
| $5.63M | 0.57% | 8,655 +5,668 | +190% | +$3.68M |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.58M | 0.57% | +23,641 | New | +$5.58M |
|
43
ServiceNow
NOW
$190B
| $5.47M | 0.56% | 7,169 +6,507 | +983% | +$4.96M |
|
44
Visa
V
$683B
| $5.28M | 0.54% | 18,918 +17,182 | +990% | +$4.8M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 0.53% | 34,627 +31,298 | +940% | +$4.72M |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.15M | 0.52% | 54,436 -59,171 | -52% | -$5.6M |
|
47
NXP Semiconductors
NXPI
$59.2B
| $5.13M | 0.52% | 20,704 +18,797 | +986% | +$4.66M |
|
48
TJX Companies
TJX
$152B
| $5.04M | 0.51% | 49,685 +46,317 | +1,375% | +$4.7M |
|
49
Arista Networks
ANET
$172B
| $5M | 0.51% | +17,252 | New | +$5M |
|
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.94M | 0.5% | 170,028 +15,489 | +10% | +$450K |
|