TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-8.57%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$706M
AUM Growth
+$706M
(+25,103%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
668
New
560
Increased
97
Reduced
5
Closed
–
Top Buys
| 1 |
STF Tactical Growth ETF
TUG
|
$147M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$48.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.13% |
| 2 | Consumer Staples | 3.02% |
| 3 | Technology | 2.44% |
| 4 | Industrials | 2.03% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $1.09M | 0.15% |
5,108
+5,105
| +170,167% | +$1.09M |
|
102
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.09M | 0.15% |
+12,438
| New | +$1.09M |
|
103
McKesson
MCK
$85.9B
| $1.08M | 0.15% |
+3,307
| New | +$1.08M |
|
104
McDonald's
MCD
$226B
| $1.07M | 0.15% |
4,314
+4,311
| +143,700% | +$1.06M |
|
105
Fiserv
FI
$74.3B
| $1.06M | 0.15% |
+11,944
| New | +$1.06M |
|
106
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.06M | 0.15% |
+35,982
| New | +$1.06M |
|
107
EOG Resources
EOG
$65.8B
| $1.05M | 0.15% |
9,523
+9,517
| +158,617% | +$1.05M |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.04M | 0.15% |
7,727
+7,712
| +51,413% | +$1.04M |
|
109
United Parcel Service
UPS
$72.3B
| $1.03M | 0.15% |
5,663
+5,659
| +141,475% | +$1.03M |
|
110
Qualcomm
QCOM
$170B
| $1.03M | 0.15% |
8,093
+8,089
| +202,225% | +$1.03M |
|
111
Colgate-Palmolive
CL
$67.7B
| $1.02M | 0.14% |
12,754
+12,745
| +141,611% | +$1.02M |
|
112
Broadcom
AVGO
$1.42T
| $1.02M | 0.14% |
2,098
+2,096
| +104,800% | +$1.02M |
|
113
Intel
INTC
$105B
| $988K | 0.14% |
26,402
+26,388
| +188,486% | +$987K |
|
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $988K | 0.14% |
15,596
+15,491
| +14,753% | +$981K |
|
115
NVIDIA
NVDA
$4.15T
| $983K | 0.14% |
+6,485
| New | +$983K |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $982K | 0.14% |
+18,077
| New | +$982K |
|
117
Valero Energy
VLO
$48.3B
| $978K | 0.14% |
+9,195
| New | +$978K |
|
118
Duke Energy
DUK
$94.5B
| $972K | 0.14% |
+9,066
| New | +$972K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20B
| $966K | 0.14% |
+4,900
| New | +$966K |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $946K | 0.13% |
+8,232
| New | +$946K |
|
121
AT&T
T
$208B
| $942K | 0.13% |
+44,928
| New | +$942K |
|
122
Southwest Airlines
LUV
$17B
| $931K | 0.13% |
+25,758
| New | +$931K |
|
123
3M
MMM
$81B
| $929K | 0.13% |
7,173
+7,168
| +143,360% | +$928K |
|
124
PNC Financial Services
PNC
$80.7B
| $915K | 0.13% |
5,794
+5,790
| +144,750% | +$914K |
|
125
ConocoPhillips
COP
$118B
| $915K | 0.13% |
10,181
+10,174
| +145,343% | +$914K |
|