TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
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
-$32.4M
(-4.2%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
661
New
37
Increased
156
Reduced
196
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 | |
|---|---|---|---|---|---|---|
126
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.02M | 0.14% |
24,273
+23,835
| +5,442% | +$1,000K |
|
127
Philip Morris
PM
$251B
| $988K | 0.13% |
10,668
-676
| -6% | -$62.6K |
|
128
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $986K | 0.13% |
25,494
+386
| +2% | +$14.9K |
|
129
Hershey
HSY
$37.6B
| $979K | 0.13% |
4,889
-1,189
| -20% | -$238K |
|
130
Coca-Cola
KO
$292B
| $976K | 0.13% |
17,418
-1,168
| -6% | -$65.4K |
|
131
Blackrock
BLK
$170B
| $974K | 0.13% |
1,506
-97
| -6% | -$62.7K |
|
132
Duke Energy
DUK
$93.8B
| $972K | 0.13% |
11,010
+4,585
| +71% | +$405K |
|
133
Morgan Stanley
MS
$236B
| $962K | 0.13% |
11,778
-822
| -7% | -$67.1K |
|
134
Kraft Heinz
KHC
$32.3B
| $955K | 0.13% |
28,373
-5,890
| -17% | -$198K |
|
135
Starbucks
SBUX
$97.1B
| $951K | 0.13% |
10,413
-766
| -7% | -$70K |
|
136
HP
HPQ
$27.4B
| $908K | 0.12% |
35,319
-3,294
| -9% | -$84.7K |
|
137
Kenvue
KVUE
$35.7B
| $908K | 0.12% |
+45,214
| New | +$908K |
|
138
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $905K | 0.12% |
47,825
+4,010
| +9% | +$75.9K |
|
139
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $892K | 0.12% |
9,168
+252
| +3% | +$24.5K |
|
140
Kellanova
K
$27.8B
| $803K | 0.11% |
14,370
-3,069
| -18% | -$171K |
|
141
Factset
FDS
$14B
| $766K | 0.1% |
1,752
-112
| -6% | -$49K |
|
142
Nike
NKE
$109B
| $761K | 0.1% |
7,957
-2,093
| -21% | -$200K |
|
143
Johnson & Johnson
JNJ
$430B
| $747K | 0.1% |
4,794
-7,057
| -60% | -$1.1M |
|
144
Southern Company
SO
$101B
| $711K | 0.1% |
10,986
+163
| +2% | +$10.5K |
|
145
Verizon
VZ
$187B
| $704K | 0.1% |
21,715
-5,012
| -19% | -$162K |
|
146
LPL Financial
LPLA
$26.6B
| $703K | 0.1% |
2,958
-244
| -8% | -$58K |
|
147
Eli Lilly
LLY
$652B
| $667K | 0.09% |
1,241
+2
| +0.2% | +$1.08K |
|
148
Accenture
ACN
$159B
| $659K | 0.09% |
2,144
-137
| -6% | -$42.1K |
|
149
SS&C Technologies
SSNC
$21.7B
| $621K | 0.08% |
11,820
-4,627
| -28% | -$243K |
|
150
McKesson
MCK
$85.5B
| $620K | 0.08% |
1,426
-30
| -2% | -$13K |
|