TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.23%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$739M
AUM Growth
+$739M
(-4.2%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
661
New
37
Increased
158
Reduced
194
Closed
10
Top Buys
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$14.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.73M |
| 4 |
STF Tactical Growth ETF
TUG
|
$3.94M |
| 5 |
SGI US Large Cap Core ETF
SGLC
|
$2.95M |
Top Sells
| 1 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 4 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$1.75M |
| 5 |
Adobe
ADBE
|
$1.43M |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 2.35% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.34M | 0.18% |
13,628
+103
| +0.8% | +$10.1K |
|
102
Dow Inc
DOW
$17B
| $1.34M | 0.18% |
25,898
+18,063
| +231% | +$932K |
|
103
Costco
COST
$421B
| $1.33M | 0.18% |
2,351
-539
| -19% | -$304K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.32M | 0.18% |
4,971
-490
| -9% | -$130K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.32M | 0.18% |
17,399
+879
| +5% | +$66.8K |
|
106
United Parcel Service
UPS
$72.3B
| $1.32M | 0.18% |
8,473
+43
| +0.5% | +$6.7K |
|
107
CVS Health
CVS
$93B
| $1.28M | 0.17% |
18,250
-882
| -5% | -$61.6K |
|
108
Cummins
CMI
$54B
| $1.23M | 0.17% |
5,385
-265
| -5% | -$60.6K |
|
109
EOG Resources
EOG
$65.8B
| $1.23M | 0.17% |
9,668
-1,506
| -13% | -$191K |
|
110
PNC Financial Services
PNC
$80.7B
| $1.22M | 0.17% |
9,957
-726
| -7% | -$89.2K |
|
111
Colgate-Palmolive
CL
$67.7B
| $1.22M | 0.16% |
17,100
-1,074
| -6% | -$76.4K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $1.17M | 0.16% |
11,187
+902
| +9% | +$94.7K |
|
113
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.12M | 0.15% |
15,337
+1,402
| +10% | +$102K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.1M | 0.15% |
10,873
+518
| +5% | +$52.5K |
|
115
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.09M | 0.15% |
35,556
+185
| +0.5% | +$5.69K |
|
116
Genuine Parts
GPC
$19B
| $1.09M | 0.15% |
7,566
-490
| -6% | -$70.8K |
|
117
Coterra Energy
CTRA
$18.4B
| $1.09M | 0.15% |
40,100
-9,340
| -19% | -$253K |
|
118
Paychex
PAYX
$48.8B
| $1.07M | 0.14% |
9,282
-773
| -8% | -$89.2K |
|
119
CME Group
CME
$97.1B
| $1.07M | 0.14% |
5,330
-657
| -11% | -$132K |
|
120
Ameriprise Financial
AMP
$47.8B
| $1.06M | 0.14% |
3,217
-233
| -7% | -$76.8K |
|
121
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $1.04M | 0.14% |
43,636
+2,015
| +5% | +$48.2K |
|
122
M&T Bank
MTB
$31B
| $1.04M | 0.14% |
8,237
-637
| -7% | -$80.6K |
|
123
Illinois Tool Works
ITW
$76.2B
| $1.03M | 0.14% |
4,467
-655
| -13% | -$151K |
|
124
PepsiCo
PEP
$203B
| $1.03M | 0.14% |
6,067
-200
| -3% | -$33.9K |
|
125
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.02M | 0.14% |
37,613
-396
| -1% | -$10.7K |
|