TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-2.74%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$980M
AUM Growth
-$30.6M
(-3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
595
New
20
Increased
152
Reduced
213
Closed
16
Top Buys
| 1 |
Williams Companies
WMB
|
+$4.51M |
| 2 |
Uber
UBER
|
+$3.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.63M |
| 5 |
Broadcom
AVGO
|
+$3.43M |
Top Sells
| 1 |
Intuit
INTU
|
+$4.77M |
| 2 |
Sherwin-Williams
SHW
|
+$4.67M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.04M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4M |
| 5 |
STF Tactical Growth ETF
TUG
|
+$3.22M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.9T
| $4.82M | 0.49% |
31,157
-263
| -0.8% | -$40.7K |
|
52
Cintas
CTAS
$82.1B
| $4.76M | 0.49% |
23,175
-337
| -1% | -$69.3K |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $4.73M | 0.48% |
117,351
-1,539
| -1% | -$62K |
|
54
Arista Networks
ANET
$192B
| $4.69M | 0.48% |
60,528
-5,431
| -8% | -$421K |
|
|
55
Williams Companies
WMB
$72.2B
| $4.51M | 0.46% |
+75,513
| New | +$4.51M |
|
56
Netflix
NFLX
$514B
| $4.37M | 0.45% |
4,684
-629
| -12% | -$587K |
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $4.37M | 0.45% |
67,999
+4,046
| +6% | +$260K |
|
58
Parker-Hannifin
PH
$98.6B
| $4.28M | 0.44% |
7,043
-486
| -6% | -$295K |
|
59
Moody's
MCO
$92.3B
| $4.08M | 0.42% |
8,760
-192
| -2% | -$89.4K |
|
60
Synopsys
SNPS
$79.5B
| $4.05M | 0.41% |
9,441
-279
| -3% | -$120K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $4.01M | 0.41% |
53,598
-2,284
| -4% | -$171K |
|
|
62
Uber
UBER
$199B
| $3.92M | 0.4% |
+53,737
| New | +$3.92M |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $3.9M | 0.4% |
40,414
+885
| +2% | +$85.4K |
|
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.89M | 0.4% |
42,690
+41,760
| +4,490% | +$3.8M |
|
65
Chipotle Mexican Grill
CMG
$52.1B
| $3.82M | 0.39% |
76,056
+5,438
| +8% | +$273K |
|
66
Vertex Pharmaceuticals
VRTX
$101B
| $3.81M | 0.39% |
7,851
-101
| -1% | -$49K |
|
67
iShares TIPS Bond ETF
TIP
$14B
| $3.77M | 0.38% |
33,947
-2,068
| -6% | -$230K |
|
68
Palo Alto Networks
PANW
$133B
| $3.76M | 0.38% |
22,002
-726
| -3% | -$124K |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $3.73M | 0.38% |
53,393
+291
| +0.5% | +$20.3K |
|
70
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $3.65M | 0.37% |
133,858
-6,472
| -5% | -$176K |
|
71
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| $3.64M | 0.37% |
127,308
-45,110
| -26% | -$1.29M |
|
72
Salesforce
CRM
$234B
| $3.47M | 0.35% |
12,924
-134
| -1% | -$36K |
|
|
73
Broadcom
AVGO
$1.71T
| $3.44M | 0.35% |
20,565
+20,459
| +19,301% | +$3.43M |
|
74
Martin Marietta Materials
MLM
$37.8B
| $3.44M | 0.35% |
7,189
-181
| -2% | -$86.5K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $3.44M | 0.35% |
17,716
+803
| +5% | +$156K |
|