TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.36%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$982M
AUM Growth
+$982M
(+36%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
702
New
76
Increased
136
Reduced
215
Closed
98
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$20.2M |
| 3 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
$13.2M |
| 4 |
NVIDIA
NVDA
|
$8.79M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.34M |
Top Sells
| 1 |
SGI US Large Cap Core ETF
SGLC
|
$19.9M |
| 2 |
SGI Dynamic Tactical ETF
DYTA
|
$19.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$19.5M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$13.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.8M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 4.27% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $4.87M | 0.5% | 103,609 +94,372 | +1,022% | +$4.44M |
|
52
Procter & Gamble
PG
$368B
| $4.84M | 0.49% | 29,825 +18,667 | +167% | +$3.03M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.84M | 0.49% | 62,529 +202 | +0.3% | +$15.6K |
|
54
O'Reilly Automotive
ORLY
$88B
| $4.83M | 0.49% | 4,280 +3,890 | +997% | +$4.39M |
|
55
Intuitive Surgical
ISRG
$170B
| $4.8M | 0.49% | 12,030 +10,938 | +1,002% | +$4.37M |
|
56
Martin Marietta Materials
MLM
$37.2B
| $4.74M | 0.48% | 7,719 +7,013 | +993% | +$4.31M |
|
57
Sherwin-Williams
SHW
$91.2B
| $4.72M | 0.48% | 13,580 +12,342 | +997% | +$4.29M |
|
58
Darden Restaurants
DRI
$24.1B
| $4.67M | 0.48% | 27,957 +25,384 | +987% | +$4.24M |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.65M | 0.47% | +68,549 | New | +$4.65M |
|
60
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.64M | 0.47% | +105,413 | New | +$4.64M |
|
61
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $4.6M | 0.47% | 82,432 +7,824 | +10% | +$437K |
|
62
Accenture
ACN
$162B
| $4.56M | 0.46% | 13,153 +10,382 | +375% | +$3.6M |
|
63
Adobe
ADBE
$151B
| $4.56M | 0.46% | 9,028 +4,168 | +86% | +$2.1M |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.46M | 0.45% | 105,881 +31,233 | +42% | +$1.32M |
|
65
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $4.46M | 0.45% | 111,895 +15,190 | +16% | +$605K |
|
66
Boston Scientific
BSX
$156B
| $4.37M | 0.44% | 63,750 +58,041 | +1,017% | +$3.98M |
|
67
Cintas
CTAS
$84.6B
| $4.31M | 0.44% | 6,276 +6,023 | +2,381% | +$4.14M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.3M | 0.44% | 16,396 +13,200 | +413% | +$3.47M |
|
69
UnitedHealth
UNH
$281B
| $4.27M | 0.43% | 8,638 +7,835 | +976% | +$3.88M |
|
70
Roper Technologies
ROP
$56.6B
| $4.25M | 0.43% | 7,580 +6,610 | +681% | +$3.71M |
|
71
Parker-Hannifin
PH
$96.2B
| $4.2M | 0.43% | 7,552 +7,550 | +377,500% | +$4.2M |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.12M | 0.42% | 27,876 +14,126 | +103% | +$2.09M |
|
73
Zoetis
ZTS
$69.3B
| $4.06M | 0.41% | 23,977 +14,346 | +149% | +$2.43M |
|
74
CME Group
CME
$96B
| $3.93M | 0.4% | 18,252 +13,727 | +303% | +$2.96M |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.91M | 0.4% | 43,619 -2,596 | -6% | -$233K |
|