TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+17.65%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$456M
AUM Growth
+$450M
(+8,028%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
98.56%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
537
New
416
Increased
92
Reduced
14
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$85.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$36.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$12M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.72% |
| 2 | Healthcare | 3.33% |
| 3 | Technology | 2.79% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$8.72B
| – | – |
-10
| Closed | -$1K |
|
527
Goldman Sachs
GS
$223B
| – | – |
-5
| Closed | -$1K |
|
528
Huntington Bancshares
HBAN
$25.7B
| – | – |
-76
| Closed | -$1K |
|
529
Harley-Davidson
HOG
$3.74B
| – | – |
-31
| Closed | -$1K |
|
530
Jacobs Solutions
J
$17.3B
| – | – |
-16
| Closed | -$1K |
|
531
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-10
| Closed | -$1K |
|
532
Kimco Realty
KIM
$15.2B
| – | – |
-58
| Closed | -$1K |
|
533
Mohawk Industries
MHK
$8.63B
| – | – |
-9
| Closed | -$1K |
|
534
NVIDIA
NVDA
$4.13T
| – | – |
-200
| Closed | -$2K |
|
|
LM
535
DELISTED
Legg Mason, Inc.
LM
| – | – |
-31
| Closed | -$2K |
|
|
CRC
536
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+1
| New | – |
|
|
ERUS
537
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-6
| Closed | -$1K |
|