TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
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
+$703M
(+25,103%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
668
New
559
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 | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.6B
| $890K | 0.13% |
+32,773
| New | +$890K |
|
127
Caterpillar
CAT
$198B
| $889K | 0.13% |
4,973
+4,969
| +124,225% | +$888K |
|
128
Illinois Tool Works
ITW
$77.6B
| $889K | 0.13% |
4,874
+4,871
| +162,367% | +$888K |
|
129
Costco
COST
$427B
| $888K | 0.13% |
+1,852
| New | +$888K |
|
130
Zoetis
ZTS
$67.9B
| $872K | 0.12% |
+5,073
| New | +$872K |
|
131
Tyson Foods
TSN
$20B
| $868K | 0.12% |
10,083
+10,076
| +143,943% | +$867K |
|
132
Cummins
CMI
$55.1B
| $856K | 0.12% |
4,420
+4,416
| +110,400% | +$855K |
|
133
Genuine Parts
GPC
$19.4B
| $854K | 0.12% |
6,421
+6,415
| +106,917% | +$853K |
|
134
Fidelity National Information Services
FIS
$35.9B
| $853K | 0.12% |
+9,305
| New | +$853K |
|
135
Eli Lilly
LLY
$652B
| $839K | 0.12% |
2,588
+2,585
| +86,167% | +$838K |
|
136
Dollar General
DG
$24.1B
| $826K | 0.12% |
+3,365
| New | +$826K |
|
137
PepsiCo
PEP
$200B
| $802K | 0.11% |
4,807
+4,803
| +120,075% | +$801K |
|
138
Cigna
CI
$81.5B
| $779K | 0.11% |
2,955
+2,952
| +98,400% | +$778K |
|
139
CME Group
CME
$94.4B
| $777K | 0.11% |
3,796
+3,793
| +126,433% | +$776K |
|
140
Materials Select Sector SPDR Fund
XLB
$5.52B
| $745K | 0.11% |
+10,117
| New | +$745K |
|
141
Philip Morris
PM
$251B
| $733K | 0.1% |
7,424
+7,417
| +105,957% | +$732K |
|
142
M&T Bank
MTB
$31.2B
| $720K | 0.1% |
4,515
+4,511
| +112,775% | +$719K |
|
143
iShares Semiconductor ETF
SOXX
$13.7B
| $713K | 0.1% |
+6,117
| New | +$713K |
|
144
Blackrock
BLK
$170B
| $704K | 0.1% |
1,156
+1,155
| +115,500% | +$703K |
|
145
Eastman Chemical
EMN
$7.93B
| $702K | 0.1% |
7,813
+7,807
| +130,117% | +$701K |
|
146
Royal Bank of Canada
RY
$204B
| $687K | 0.1% |
+7,089
| New | +$687K |
|
147
Chevron
CVX
$310B
| $682K | 0.1% |
+4,709
| New | +$682K |
|
148
Ameriprise Financial
AMP
$46.1B
| $679K | 0.1% |
2,854
+2,851
| +95,033% | +$678K |
|
149
TSMC
TSM
$1.26T
| $673K | 0.1% |
+8,225
| New | +$673K |
|
150
SS&C Technologies
SSNC
$21.7B
| $669K | 0.09% |
+11,520
| New | +$669K |
|