TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
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
+$1.02B
(+9.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
668
New
111
Increased
131
Reduced
259
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $7.15M | 0.7% |
8,060
-537
| -6% | -$476K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $7.08M | 0.69% |
12,371
-469
| -4% | -$268K |
|
28
Microsoft
MSFT
$3.76T
| $7M | 0.68% |
16,264
-1,397
| -8% | -$601K |
|
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $6.82M | 0.67% |
146,224
-19,233
| -12% | -$897K |
|
30
Eaton
ETN
$134B
| $6.8M | 0.66% |
20,503
-4,236
| -17% | -$1.4M |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $6.78M | 0.66% |
175,999
-996
| -0.6% | -$38.4K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.74M | 0.66% |
27,689
+4,048
| +17% | +$986K |
|
33
Eli Lilly
LLY
$661B
| $6.68M | 0.65% |
7,535
-1,760
| -19% | -$1.56M |
|
|
34
Arista Networks
ANET
$173B
| $6.52M | 0.64% |
+16,986
| New | +$6.52M |
|
35
Home Depot
HD
$406B
| $6.49M | 0.63% |
16,018
-1,767
| -10% | -$716K |
|
36
ServiceNow
NOW
$191B
| $6.07M | 0.59% |
6,787
-382
| -5% | -$342K |
|
|
37
Howmet Aerospace
HWM
$70.3B
| $5.94M | 0.58% |
+59,233
| New | +$5.94M |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $5.82M | 0.57% |
5,053
+773
| +18% | +$890K |
|
39
Intuitive Surgical
ISRG
$158B
| $5.68M | 0.55% |
11,562
-468
| -4% | -$230K |
|
40
Exxon Mobil
XOM
$477B
| $5.62M | 0.55% |
47,952
-1,635
| -3% | -$192K |
|
41
TJX Companies
TJX
$155B
| $5.62M | 0.55% |
47,789
-1,896
| -4% | -$223K |
|
42
Amazon
AMZN
$2.41T
| $5.57M | 0.54% |
+29,901
| New | +$5.57M |
|
43
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.54M | 0.54% |
19,701
+5,090
| +35% | +$1.43M |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.35M | 0.52% |
32,276
-2,351
| -7% | -$390K |
|
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $5.32M | 0.52% |
85,253
+2,821
| +3% | +$176K |
|
46
Ecolab
ECL
$77.5B
| $5.31M | 0.52% |
20,802
+20,737
| +31,903% | +$5.3M |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.3M | 0.52% |
66,771
+4,242
| +7% | +$337K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.28M | 0.52% |
49,716
-6,476
| -12% | -$688K |
|
49
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $5.17M | 0.5% |
178,033
-34,004
| -16% | -$988K |
|
50
Boston Scientific
BSX
$159B
| $5.16M | 0.5% |
61,546
-2,204
| -3% | -$185K |
|