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 | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$180B
| $7.29M | 0.72% |
65,959
-1,985
| -3% | -$219K |
|
27
Costco
COST
$427B
| $7.19M | 0.71% |
7,846
-214
| -3% | -$196K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $7.05M | 0.7% |
12,043
-328
| -3% | -$192K |
|
29
ServiceNow
NOW
$190B
| $7M | 0.69% |
6,604
-183
| -3% | -$194K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.73M | 0.67% |
86,275
+19,504
| +29% | +$1.52M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.63M | 0.66% |
71,746
-6,573
| -8% | -$608K |
|
32
Amazon
AMZN
$2.48T
| $6.38M | 0.63% |
29,087
-814
| -3% | -$179K |
|
33
Eaton
ETN
$136B
| $6.32M | 0.62% |
19,033
-1,470
| -7% | -$488K |
|
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $6.31M | 0.62% |
142,773
-3,451
| -2% | -$152K |
|
35
Howmet Aerospace
HWM
$71.8B
| $6.3M | 0.62% |
57,638
-1,595
| -3% | -$174K |
|
36
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $5.98M | 0.59% |
174,299
-1,700
| -1% | -$58.4K |
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.95M | 0.59% |
31,420
-856
| -3% | -$162K |
|
38
Home Depot
HD
$417B
| $5.95M | 0.59% |
15,291
-727
| -5% | -$283K |
|
39
Intuitive Surgical
ISRG
$167B
| $5.87M | 0.58% |
11,250
-312
| -3% | -$163K |
|
40
Goldman Sachs
GS
$223B
| $5.69M | 0.56% |
9,940
-265
| -3% | -$152K |
|
41
Eli Lilly
LLY
$652B
| $5.66M | 0.56% |
7,333
-202
| -3% | -$156K |
|
42
TJX Companies
TJX
$155B
| $5.63M | 0.56% |
46,567
-1,222
| -3% | -$148K |
|
43
Visa
V
$666B
| $5.62M | 0.56% |
17,785
-479
| -3% | -$151K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.54M | 0.55% |
114,512
+2,003
| +2% | +$96.8K |
|
45
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.45M | 0.54% |
19,189
-512
| -3% | -$145K |
|
46
Boston Scientific
BSX
$159B
| $5.35M | 0.53% |
59,883
-1,663
| -3% | -$149K |
|
47
Intuit
INTU
$188B
| $4.95M | 0.49% |
7,869
-214
| -3% | -$135K |
|
48
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $4.92M | 0.49% |
83,874
-1,379
| -2% | -$80.8K |
|
49
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $4.81M | 0.48% |
172,418
-5,615
| -3% | -$157K |
|
50
Parker-Hannifin
PH
$96.1B
| $4.79M | 0.47% |
7,529
-202
| -3% | -$128K |
|