TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.36%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$982M
AUM Growth
+$982M
(+36%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
702
New
76
Increased
136
Reduced
215
Closed
98
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$20.2M |
| 3 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
$13.2M |
| 4 |
NVIDIA
NVDA
|
$8.79M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.34M |
Top Sells
| 1 |
SGI US Large Cap Core ETF
SGLC
|
$19.9M |
| 2 |
SGI Dynamic Tactical ETF
DYTA
|
$19.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$19.5M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$13.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.8M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 4.27% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$372B
| $1.32M | 0.13% | 7,229 -4,026 | -36% | -$733K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.13% | 24,276 -5,197 | -18% | -$282K |
|
128
Cummins
CMI
$54.9B
| $1.29M | 0.13% | 4,377 +707 | +19% | +$208K |
|
129
Union Pacific
UNP
$133B
| $1.28M | 0.13% | 5,196 +655 | +14% | +$161K |
|
130
ConocoPhillips
COP
$124B
| $1.27M | 0.13% | 9,936 +1,428 | +17% | +$182K |
|
131
RTX Corp
RTX
$212B
| $1.26M | 0.13% | +12,903 | New | +$1.26M |
|
132
Comcast
CMCSA
$125B
| $1.25M | 0.13% | 28,898 +3,793 | +15% | +$164K |
|
133
Gilead Sciences
GILD
$140B
| $1.25M | 0.13% | 17,080 -7,292 | -30% | -$535K |
|
134
Analog Devices
ADI
$124B
| $1.25M | 0.13% | +6,320 | New | +$1.25M |
|
135
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.25M | 0.13% | 54,907 +1,253 | +2% | +$28.5K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.23M | 0.13% | 16,124 +6,256 | +63% | +$478K |
|
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.22M | 0.12% | 17,247 -14,956 | -46% | -$1.06M |
|
138
CVS Health
CVS
$92.8B
| $1.2M | 0.12% | 14,976 +2,301 | +18% | +$184K |
|
139
Target
TGT
$43.6B
| $1.18M | 0.12% | +6,643 | New | +$1.18M |
|
140
Pfizer
PFE
$141B
| $1.17M | 0.12% | 42,292 -19,739 | -32% | -$548K |
|
141
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.13M | 0.12% | +21,053 | New | +$1.13M |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.11M | 0.11% | 13,759 +2,634 | +24% | +$212K |
|
143
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.07M | 0.11% | 21,588 -161,468 | -88% | -$8.03M |
|
144
United Parcel Service
UPS
$74.1B
| $1.07M | 0.11% | 7,170 +1,091 | +18% | +$162K |
|
145
Lockheed Martin
LMT
$106B
| $1.06M | 0.11% | 2,324 -2,260 | -49% | -$1.03M |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.06M | 0.11% | 5,748 -3,590 | -38% | -$660K |
|
147
Abbott
ABT
$231B
| $1.05M | 0.11% | +9,191 | New | +$1.05M |
|
148
General Dynamics
GD
$87.3B
| $1.03M | 0.1% | 3,631 -1,477 | -29% | -$417K |
|
149
PNC Financial Services
PNC
$81.7B
| $1.03M | 0.1% | 6,348 +246 | +4% | +$39.8K |
|
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $972K | 0.1% | 10,203 -421 | -4% | -$40.1K |
|