TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+9.77%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$724M
AUM Growth
-$14.6M
(-2%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
667
New
16
Increased
89
Reduced
307
Closed
41
Top Buys
Top Sells
| 1 |
SGI Dynamic Tactical ETF
DYTA
|
$13.2M |
| 2 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
$12.8M |
| 3 |
SGI US Large Cap Core ETF
SGLC
|
$10M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.26M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.71M |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Healthcare | 2.89% |
| 3 | Financials | 2.17% |
| 4 | Consumer Staples | 1.9% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.3B
| $655K | 0.09% |
25,632
-14,468
| -36% | -$370K |
|
152
HP
HPQ
$27.4B
| $655K | 0.09% |
21,747
-13,572
| -38% | -$409K |
|
153
Electronic Arts
EA
$42.2B
| $631K | 0.09% |
4,606
-268
| -5% | -$36.7K |
|
154
LPL Financial
LPLA
$26.6B
| $629K | 0.09% |
2,760
-198
| -7% | -$45.1K |
|
155
Philip Morris
PM
$251B
| $621K | 0.09% |
6,593
-4,075
| -38% | -$384K |
|
156
Verizon
VZ
$187B
| $614K | 0.08% |
16,274
-5,441
| -25% | -$205K |
|
157
Starbucks
SBUX
$97.1B
| $612K | 0.08% |
6,374
-4,039
| -39% | -$388K |
|
158
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $610K | 0.08% |
12,125
+900
| +8% | +$45.3K |
|
159
Johnson & Johnson
JNJ
$430B
| $608K | 0.08% |
3,879
-915
| -19% | -$143K |
|
160
Eaton
ETN
$136B
| $577K | 0.08% |
2,393
+2,078
| +660% | +$501K |
|
161
Southern Company
SO
$101B
| $577K | 0.08% |
8,218
-2,768
| -25% | -$194K |
|
162
SS&C Technologies
SSNC
$21.7B
| $572K | 0.08% |
9,351
-2,469
| -21% | -$151K |
|
163
Kellanova
K
$27.8B
| $571K | 0.08% |
10,205
-4,165
| -29% | -$233K |
|
164
NVR
NVR
$23.5B
| $565K | 0.08% |
81
| – | – |
|
165
US Bancorp
USB
$75.9B
| $561K | 0.08% |
12,950
-2,917
| -18% | -$126K |
|
166
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $555K | 0.08% |
+12,611
| New | +$555K |
|
167
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $551K | 0.08% |
21,900
-21,736
| -50% | -$547K |
|
168
Vanguard Small-Cap ETF
VB
$67.2B
| $548K | 0.08% |
+2,568
| New | +$548K |
|
169
Medtronic
MDT
$119B
| $546K | 0.08% |
6,619
-880
| -12% | -$72.6K |
|
170
Fiserv
FI
$73.4B
| $543K | 0.08% |
4,085
-495
| -11% | -$65.8K |
|
171
DexCom
DXCM
$31.6B
| $542K | 0.07% |
+4,365
| New | +$542K |
|
172
McKesson
MCK
$85.5B
| $530K | 0.07% |
1,143
-283
| -20% | -$131K |
|
173
Roper Technologies
ROP
$55.8B
| $529K | 0.07% |
970
+540
| +126% | +$294K |
|
174
Ally Financial
ALLY
$12.7B
| $492K | 0.07% |
14,067
-401
| -3% | -$14K |
|
175
Oracle
ORCL
$654B
| $490K | 0.07% |
4,641
-1,167
| -20% | -$123K |
|