TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+11.34%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.07B
AUM Growth
+$85.1M
(+8.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
594
New
15
Increased
113
Reduced
286
Closed
27
Top Buys
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$13.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.45M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.1M |
| 5 |
Motorola Solutions
MSI
|
+$3.57M |
Top Sells
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$15.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.4M |
| 3 |
Eli Lilly
LLY
|
+$5.45M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$5.15M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 3.24% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $8.69M | 0.82% |
13,995
-238
| -2% | -$148K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $8.54M | 0.8% |
11,568
-125
| -1% | -$92.3K |
|
28
Howmet Aerospace
HWM
$72.3B
| $8.31M | 0.78% |
44,667
-10,406
| -19% | -$1.94M |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $8.08M | 0.76% |
189,710
+2,868
| +2% | +$122K |
|
30
Broadcom
AVGO
$1.63T
| $7.11M | 0.67% |
25,781
+5,216
| +25% | +$1.44M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.03M | 0.66% |
88,381
-3,623
| -4% | -$288K |
|
32
Apple
AAPL
$3.53T
| $6.98M | 0.66% |
34,019
-1,618
| -5% | -$332K |
|
33
Netflix
NFLX
$529B
| $6.7M | 0.63% |
5,000
+316
| +7% | +$423K |
|
34
Goldman Sachs
GS
$225B
| $6.61M | 0.62% |
9,334
-390
| -4% | -$276K |
|
35
ServiceNow
NOW
$195B
| $6.6M | 0.62% |
6,419
-120
| -2% | -$123K |
|
36
Arista Networks
ANET
$176B
| $6.45M | 0.61% |
63,085
+2,557
| +4% | +$262K |
|
37
Eaton
ETN
$136B
| $6.41M | 0.6% |
17,970
-274
| -2% | -$97.8K |
|
38
Boston Scientific
BSX
$160B
| $6.13M | 0.58% |
57,048
-1,719
| -3% | -$185K |
|
39
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $6.03M | 0.57% |
91,994
+118
| +0.1% | +$7.73K |
|
40
Amazon
AMZN
$2.52T
| $6.02M | 0.57% |
27,462
-851
| -3% | -$187K |
|
41
Visa
V
$664B
| $5.98M | 0.56% |
16,842
-718
| -4% | -$255K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.93M | 0.56% |
113,302
-798
| -0.7% | -$41.8K |
|
43
Costco
COST
$431B
| $5.86M | 0.55% |
5,916
-1,075
| -15% | -$1.06M |
|
44
Intuitive Surgical
ISRG
$168B
| $5.83M | 0.55% |
10,721
-211
| -2% | -$115K |
|
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $5.64M | 0.53% |
90,964
+1,375
| +2% | +$85.3K |
|
46
TJX Companies
TJX
$157B
| $5.47M | 0.51% |
44,264
-1,920
| -4% | -$237K |
|
47
Home Depot
HD
$418B
| $5.41M | 0.51% |
14,743
-617
| -4% | -$226K |
|
48
Alphabet (Google) Class A
GOOGL
$2.83T
| $5.37M | 0.5% |
30,480
-677
| -2% | -$119K |
|
49
Ecolab
ECL
$78.1B
| $5.16M | 0.48% |
19,169
-601
| -3% | -$162K |
|
|
50
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.1M | 0.48% |
+187,751
| New | +$5.1M |
|