TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
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
+$88M
(+9.4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
668
New
111
Increased
129
Reduced
261
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 | |
|---|---|---|---|---|---|---|
651
SAP
SAP
$313B
| – | – |
-1
| Closed | -$1K |
|
652
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| – | – |
-2
| Closed | -$1K |
|
653
Smith & Nephew
SNN
$16.5B
| – | – |
-1
| Closed | -$1K |
|
654
TD Synnex
SNX
$12.3B
| – | – |
-1
| Closed | -$1K |
|
655
Sony
SONY
$165B
| – | – |
-5
| Closed | -$1K |
|
656
Spotify
SPOT
$146B
| – | – |
-1
| Closed | -$1K |
|
657
Seagate
STX
$40B
| – | – |
-1
| Closed | -$1K |
|
|
SVC
658
Service Properties Trust
SVC
$481M
| – | – |
-1
| Closed | -$1K |
|
659
Travel + Leisure Co
TNL
$4.08B
| – | – |
-1
| Closed | -$1K |
|
660
United Rentals
URI
$62.7B
| – | – |
-1
| Closed | -$1K |
|
661
United Therapeutics
UTHR
$18.1B
| – | – |
-1
| Closed | -$1K |
|
662
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-47
| Closed | -$11K |
|
663
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-1
| Closed | -$1K |
|
664
Verisk Analytics
VRSK
$37.8B
| – | – |
-1
| Closed | -$1K |
|
665
Vitesse Energy
VTS
$986M
| – | – |
-1
| Closed | -$1K |
|
666
Western Digital
WDC
$31.9B
| – | – |
-1
| Closed | -$1K |
|
667
ZimVie
ZIMV
$532M
| – | – |
-1
| Closed | -$1K |
|
|
SVA
668
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
2
| – | – |
|