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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $616K | 0.08% |
5,808
-779
| -12% | -$82.6K |
|
152
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $612K | 0.08% |
22,167
-9,565
| -30% | -$264K |
|
153
NVIDIA
NVDA
$4.07T
| $600K | 0.08% |
13,790
-14,710
| -52% | -$640K |
|
154
Arch Capital
ACGL
$34.1B
| $596K | 0.08% |
7,469
-1,025
| -12% | -$81.8K |
|
155
Medtronic
MDT
$119B
| $588K | 0.08% |
7,499
-249
| -3% | -$19.5K |
|
156
Electronic Arts
EA
$42.2B
| $587K | 0.08% |
4,874
-687
| -12% | -$82.7K |
|
157
VanEck Gold Miners ETF
GDX
$19.9B
| $576K | 0.08% |
21,396
+1,688
| +9% | +$45.4K |
|
158
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $565K | 0.08% |
11,225
+889
| +9% | +$44.7K |
|
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $554K | 0.08% |
10,381
-19,154
| -65% | -$1.02M |
|
160
iShares Convertible Bond ETF
ICVT
$2.81B
| $554K | 0.08% |
7,459
-258
| -3% | -$19.2K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $551K | 0.07% |
2,397
+212
| +10% | +$48.7K |
|
162
AT&T
T
$212B
| $531K | 0.07% |
35,300
+9,267
| +36% | +$139K |
|
163
US Bancorp
USB
$75.9B
| $525K | 0.07% |
15,867
-1,086
| -6% | -$35.9K |
|
164
Fiserv
FI
$73.4B
| $518K | 0.07% |
4,580
-616
| -12% | -$69.7K |
|
165
Alphabet (Google) Class C
GOOG
$2.84T
| $507K | 0.07% |
3,841
-842
| -18% | -$111K |
|
166
Synopsys
SNPS
$111B
| $484K | 0.07% |
1,054
-33
| -3% | -$15.2K |
|
167
NVR
NVR
$23.5B
| $479K | 0.06% |
81
-11
| -12% | -$65K |
|
168
LyondellBasell Industries
LYB
$17.7B
| $467K | 0.06% |
4,930
-530
| -10% | -$50.2K |
|
169
Thomson Reuters
TRI
$78.7B
| $448K | 0.06% |
3,658
-468
| -11% | -$57.3K |
|
170
iShares Silver Trust
SLV
$20.1B
| $439K | 0.06% |
21,581
+2,299
| +12% | +$46.8K |
|
|
171
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $432K | 0.06% |
5,174
-167,822
| -97% | -$14M |
|
172
Teledyne Technologies
TDY
$25.7B
| $427K | 0.06% |
1,044
-139
| -12% | -$56.9K |
|
173
Kroger
KR
$44.8B
| $419K | 0.06% |
9,350
-1,143
| -11% | -$51.2K |
|
174
Honeywell
HON
$136B
| $418K | 0.06% |
2,260
+29
| +1% | +$5.36K |
|
175
S&P Global
SPGI
$164B
| $414K | 0.06% |
1,133
-162
| -13% | -$59.2K |
|