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 | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.6B
| $653K | 0.09% |
+25,308
| New | +$653K |
|
152
HP
HPQ
$27B
| $640K | 0.09% |
19,516
+19,497
| +102,616% | +$639K |
|
153
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $638K | 0.09% |
+5,336
| New | +$638K |
|
154
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $635K | 0.09% |
+15,232
| New | +$635K |
|
155
General Mills
GIS
$26.5B
| $634K | 0.09% |
+8,401
| New | +$634K |
|
156
NVR
NVR
$23.2B
| $611K | 0.09% |
+153
| New | +$611K |
|
157
Toronto Dominion Bank
TD
$128B
| $603K | 0.09% |
+9,185
| New | +$603K |
|
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $565K | 0.08% |
10,193
+10,085
| +9,338% | +$559K |
|
159
VanEck Gold Miners ETF
GDX
$19.4B
| $547K | 0.08% |
+19,944
| New | +$547K |
|
160
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $546K | 0.08% |
+15,155
| New | +$546K |
|
161
Royalty Pharma
RPRX
$16B
| $543K | 0.08% |
+12,914
| New | +$543K |
|
162
Waste Management
WM
$90.6B
| $522K | 0.07% |
+3,410
| New | +$522K |
|
163
Medtronic
MDT
$119B
| $511K | 0.07% |
+5,693
| New | +$511K |
|
164
Intuit
INTU
$186B
| $509K | 0.07% |
+1,319
| New | +$509K |
|
165
Chubb
CB
$112B
| $494K | 0.07% |
+2,513
| New | +$494K |
|
166
Republic Services
RSG
$73B
| $483K | 0.07% |
+3,691
| New | +$483K |
|
167
iShares Silver Trust
SLV
$20B
| $474K | 0.07% |
+25,407
| New | +$474K |
|
168
L3Harris
LHX
$51.1B
| $460K | 0.07% |
+1,900
| New | +$460K |
|
169
LKQ Corp
LKQ
$8.31B
| $447K | 0.06% |
+9,092
| New | +$447K |
|
170
Marathon Petroleum
MPC
$54.4B
| $443K | 0.06% |
+5,379
| New | +$443K |
|
171
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $432K | 0.06% |
+8,797
| New | +$432K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $427K | 0.06% |
+1,912
| New | +$427K |
|
173
Dolby
DLB
$6.98B
| $414K | 0.06% |
+5,776
| New | +$414K |
|
174
Qorvo
QRVO
$8.54B
| $413K | 0.06% |
+4,372
| New | +$413K |
|
175
Oracle
ORCL
$626B
| $410K | 0.06% |
+5,855
| New | +$410K |
|