TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+4.88%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.02B
AUM Growth
+$88M
(+9.4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
668
New
111
Increased
129
Reduced
261
Closed
82
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 2 |
Apple
AAPL
|
$8.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.22M |
| 4 |
Arista Networks
ANET
|
$6.52M |
| 5 |
Howmet Aerospace
HWM
|
$5.94M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.8M |
| 2 |
STF Tactical Growth ETF
TUG
|
$7.71M |
| 3 |
Freeport-McMoran
FCX
|
$5.38M |
| 4 |
Darden Restaurants
DRI
|
$4.96M |
| 5 |
NVIDIA
NVDA
|
$4.78M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.42% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $1.45M | 0.14% |
27,317
-2,483
| -8% | -$132K |
|
127
Gilead Sciences
GILD
$143B
| $1.41M | 0.14% |
16,845
-235
| -1% | -$19.7K |
|
128
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.4M | 0.14% |
56,523
+1,616
| +3% | +$40K |
|
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.39M | 0.14% |
13,350
-1,460
| -10% | -$152K |
|
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.38M | 0.13% |
11,774
-1,390
| -11% | -$163K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.13% |
26,388
+2,112
| +9% | +$109K |
|
132
Analog Devices
ADI
$122B
| $1.35M | 0.13% |
+5,852
| New | +$1.35M |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.33M | 0.13% |
16,015
-109
| -0.7% | -$9.05K |
|
134
ConocoPhillips
COP
$116B
| $1.3M | 0.13% |
12,362
+2,426
| +24% | +$256K |
|
135
Cummins
CMI
$55.1B
| $1.28M | 0.13% |
3,960
-417
| -10% | -$135K |
|
136
PNC Financial Services
PNC
$80.5B
| $1.28M | 0.12% |
6,908
+560
| +9% | +$104K |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.24M | 0.12% |
9,165
-2,167
| -19% | -$294K |
|
138
Travelers Companies
TRV
$62B
| $1.22M | 0.12% |
+5,205
| New | +$1.22M |
|
139
Lockheed Martin
LMT
$108B
| $1.2M | 0.12% |
2,047
-277
| -12% | -$162K |
|
140
Kimberly-Clark
KMB
$43.1B
| $1.15M | 0.11% |
8,062
+1,267
| +19% | +$180K |
|
141
Omnicom Group
OMC
$15.4B
| $1.13M | 0.11% |
10,881
+9,255
| +569% | +$957K |
|
142
Broadcom
AVGO
$1.58T
| $1.12M | 0.11% |
6,477
-9,053
| -58% | -$1.56M |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.08M | 0.11% |
5,410
-338
| -6% | -$67.7K |
|
144
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.07M | 0.1% |
21,043
-41,422
| -66% | -$2.11M |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.07M | 0.1% |
12,775
-984
| -7% | -$82.4K |
|
146
Procter & Gamble
PG
$375B
| $1.06M | 0.1% |
6,102
-23,723
| -80% | -$4.11M |
|
147
Blackrock
BLK
$170B
| $1.04M | 0.1% |
1,092
-56
| -5% | -$53.2K |
|
148
Mondelez International
MDLZ
$79.9B
| $1.04M | 0.1% |
14,049
+1,154
| +9% | +$85K |
|
149
Qualcomm
QCOM
$172B
| $1.01M | 0.1% |
5,941
-3,690
| -38% | -$628K |
|
150
Bank of New York Mellon
BK
$73.1B
| $1.01M | 0.1% |
+14,048
| New | +$1.01M |
|