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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $7.23M | 0.74% |
29,568
+801
| +3% | +$196K |
|
27
Howmet Aerospace
HWM
$74.3B
| $7.15M | 0.73% |
55,073
-2,565
| -4% | -$333K |
|
28
Microsoft
MSFT
$3.72T
| $6.97M | 0.71% |
18,569
-866
| -4% | -$325K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $6.74M | 0.69% |
11,693
-350
| -3% | -$202K |
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $6.7M | 0.68% |
186,842
+12,543
| +7% | +$450K |
|
31
Costco
COST
$428B
| $6.61M | 0.67% |
6,991
-855
| -11% | -$809K |
|
32
Arthur J. Gallagher & Co
AJG
$77.1B
| $6.55M | 0.67% |
18,968
-221
| -1% | -$76.3K |
|
33
Visa
V
$667B
| $6.15M | 0.63% |
17,560
-225
| -1% | -$78.9K |
|
34
Boston Scientific
BSX
$155B
| $5.93M | 0.6% |
58,767
-1,116
| -2% | -$113K |
|
35
Eli Lilly
LLY
$678B
| $5.84M | 0.6% |
7,073
-260
| -4% | -$215K |
|
36
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $5.69M | 0.58% |
91,876
+5,058
| +6% | +$313K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.8B
| $5.68M | 0.58% |
114,100
-412
| -0.4% | -$20.5K |
|
38
Home Depot
HD
$421B
| $5.63M | 0.57% |
15,360
+69
| +0.5% | +$25.3K |
|
39
TJX Companies
TJX
$157B
| $5.63M | 0.57% |
46,184
-383
| -0.8% | -$46.7K |
|
40
Intuitive Surgical
ISRG
$163B
| $5.41M | 0.55% |
10,932
-318
| -3% | -$157K |
|
41
Amazon
AMZN
$2.45T
| $5.39M | 0.55% |
28,313
-774
| -3% | -$147K |
|
42
Goldman Sachs
GS
$238B
| $5.31M | 0.54% |
9,724
-216
| -2% | -$118K |
|
43
ServiceNow
NOW
$195B
| $5.21M | 0.53% |
6,539
-65
| -1% | -$51.8K |
|
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.11M | 0.52% |
176,905
+10,827
| +7% | +$312K |
|
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $5.07M | 0.52% |
89,589
+5,715
| +7% | +$324K |
|
46
Ecolab
ECL
$78B
| $5.01M | 0.51% |
19,770
-495
| -2% | -$126K |
|
47
O'Reilly Automotive
ORLY
$91.5B
| $4.98M | 0.51% |
52,095
-300
| -0.6% | -$28.7K |
|
48
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $4.97M | 0.51% |
109,868
-32,905
| -23% | -$1.49M |
|
49
Eaton
ETN
$140B
| $4.96M | 0.51% |
18,244
-789
| -4% | -$215K |
|
50
Baker Hughes
BKR
$46.3B
| $4.85M | 0.49% |
110,282
+9,640
| +10% | +$424K |
|