TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
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
+$1.02B
(+9.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
668
New
111
Increased
131
Reduced
259
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 | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.1M | 0.5% |
112,509
+6,628
| +6% | +$300K |
|
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $5.09M | 0.5% |
172,900
+2,872
| +2% | +$84.5K |
|
53
Sherwin-Williams
SHW
$90.5B
| $5.08M | 0.5% |
13,299
-281
| -2% | -$107K |
|
54
Synopsys
SNPS
$110B
| $5.06M | 0.49% |
9,991
-538
| -5% | -$272K |
|
55
Goldman Sachs
GS
$221B
| $5.05M | 0.49% |
10,205
+10,204
| +1,020,400% | +$5.05M |
|
56
Visa
V
$681B
| $5.02M | 0.49% |
18,264
-654
| -3% | -$180K |
|
57
Intuit
INTU
$187B
| $5.02M | 0.49% |
8,083
-572
| -7% | -$355K |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.02M | 0.49% |
121,132
-20,892
| -15% | -$865K |
|
59
NXP Semiconductors
NXPI
$57.5B
| $5M | 0.49% |
20,827
+123
| +0.6% | +$29.5K |
|
60
Cintas
CTAS
$82.9B
| $4.97M | 0.48% |
24,136
+17,860
| +285% | -$199K |
|
61
Parker-Hannifin
PH
$94.8B
| $4.89M | 0.48% |
7,731
+179
| +2% | +$113K |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.74M | 0.46% |
65,308
-3,241
| -5% | -$235K |
|
63
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $4.5M | 0.44% |
+86,303
| New | +$4.5M |
|
64
Moody's
MCO
$89B
| $4.36M | 0.43% |
9,192
-240
| -3% | -$114K |
|
65
Zoetis
ZTS
$67.6B
| $4.36M | 0.43% |
22,321
-1,656
| -7% | -$324K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.23M | 0.41% |
27,459
-417
| -1% | -$64.2K |
|
67
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.21M | 0.41% |
144,961
-89,844
| -38% | -$2.61M |
|
68
Chipotle Mexican Grill
CMG
$56B
| $4.18M | 0.41% |
+72,484
| New | +$4.18M |
|
69
Onto Innovation
ONTO
$5.03B
| $4.18M | 0.41% |
+20,119
| New | +$4.18M |
|
70
Thermo Fisher Scientific
TMO
$183B
| $4.15M | 0.41% |
6,715
+6,599
| +5,689% | +$4.08M |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.09M | 0.4% |
56,988
-43,707
| -43% | -$3.14M |
|
72
Martin Marietta Materials
MLM
$36.9B
| $4.08M | 0.4% |
7,570
-149
| -2% | -$80.2K |
|
73
Palo Alto Networks
PANW
$128B
| $4M | 0.39% |
+11,699
| New | +$4M |
|
74
Netflix
NFLX
$521B
| $3.88M | 0.38% |
+5,464
| New | +$3.88M |
|
75
Trade Desk
TTD
$26.3B
| $3.87M | 0.38% |
35,288
-1,365
| -4% | -$150K |
|