TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+17.65%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$456M
AUM Growth
+$450M
(+8,028%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
98.56%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
537
New
416
Increased
92
Reduced
14
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$85.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$36.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$12M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.72% |
| 2 | Healthcare | 3.33% |
| 3 | Technology | 2.79% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.64T
| $239K | 0.05% |
+7,570
| New | +$239K |
|
152
VeriSign
VRSN
$26.5B
| $235K | 0.05% |
+1,133
| New | +$235K |
|
153
Republic Services
RSG
$71B
| $226K | 0.05% |
+2,750
| New | +$226K |
|
154
iShares Semiconductor ETF
SOXX
$13.8B
| $226K | 0.05% |
+2,499
| New | +$226K |
|
155
Elevance Health
ELV
$69.5B
| $223K | 0.05% |
+846
| New | +$223K |
|
156
JPMorgan Chase
JPM
$805B
| $217K | 0.05% |
+2,304
| New | +$217K |
|
157
Procter & Gamble
PG
$372B
| $217K | 0.05% |
+1,812
| New | +$217K |
|
158
Nucor
NUE
$33.7B
| $215K | 0.05% |
+5,179
| New | +$215K |
|
159
Cboe Global Markets
CBOE
$24.2B
| $214K | 0.05% |
+2,286
| New | +$214K |
|
160
General Dynamics
GD
$86.8B
| $207K | 0.05% |
1,381
+1,374
| +19,629% | +$206K |
|
161
Cardinal Health
CAH
$35.7B
| $206K | 0.05% |
+3,941
| New | +$206K |
|
162
Dominion Energy
D
$49.4B
| $206K | 0.05% |
+2,531
| New | +$206K |
|
163
PepsiCo
PEP
$195B
| $206K | 0.05% |
+1,556
| New | +$206K |
|
164
Colgate-Palmolive
CL
$68.1B
| $204K | 0.04% |
+2,781
| New | +$204K |
|
165
Travelers Companies
TRV
$61.8B
| $204K | 0.04% |
+1,783
| New | +$204K |
|
166
Paychex
PAYX
$48.7B
| $199K | 0.04% |
+2,616
| New | +$199K |
|
167
International Paper
IP
$24.8B
| $198K | 0.04% |
+5,932
| New | +$198K |
|
168
Altria Group
MO
$111B
| $198K | 0.04% |
+5,029
| New | +$198K |
|
169
Valero Energy
VLO
$48.5B
| $198K | 0.04% |
+3,352
| New | +$198K |
|
170
Principal Financial Group
PFG
$17.7B
| $190K | 0.04% |
+4,551
| New | +$190K |
|
171
American Water Works
AWK
$27.4B
| $186K | 0.04% |
+1,441
| New | +$186K |
|
172
Medtronic
MDT
$118B
| $184K | 0.04% |
+2,002
| New | +$184K |
|
173
Truist Financial
TFC
$59.2B
| $184K | 0.04% |
+4,900
| New | +$184K |
|
174
VF Corp
VFC
$5.97B
| $184K | 0.04% |
+3,006
| New | +$184K |
|
175
US Bancorp
USB
$75.3B
| $182K | 0.04% |
+4,934
| New | +$182K |
|