TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+8.36%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$982M
AUM Growth
+$258M
(+36%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
702
New
76
Increased
136
Reduced
215
Closed
98
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$20.2M |
| 3 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
$13.2M |
| 4 |
NVIDIA
NVDA
|
$8.79M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.34M |
Top Sells
| 1 |
SGI US Large Cap Core ETF
SGLC
|
$19.9M |
| 2 |
SGI Dynamic Tactical ETF
DYTA
|
$19.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$19.5M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$13.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.8M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 4.27% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $969K | 0.1% |
22,996
-294
| -1% | -$12.4K |
|
152
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $968K | 0.1% |
31,375
-420
| -1% | -$13K |
|
153
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $964K | 0.1% |
+18,875
| New | +$964K |
|
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $962K | 0.1% |
+9,546
| New | +$962K |
|
155
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $961K | 0.1% |
+19,097
| New | +$961K |
|
156
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $958K | 0.1% |
32,169
-432
| -1% | -$12.9K |
|
157
Blackrock
BLK
$170B
| $957K | 0.1% |
1,148
+205
| +22% | +$171K |
|
158
Illinois Tool Works
ITW
$77.6B
| $938K | 0.1% |
3,495
+633
| +22% | +$170K |
|
159
Colgate-Palmolive
CL
$68.8B
| $931K | 0.09% |
10,329
-505
| -5% | -$45.5K |
|
160
Merck
MRK
$212B
| $918K | 0.09% |
6,955
-12,306
| -64% | -$1.62M |
|
161
Mondelez International
MDLZ
$79.9B
| $903K | 0.09% |
12,895
-1,390
| -10% | -$97.3K |
|
162
Automatic Data Processing
ADP
$120B
| $901K | 0.09% |
+3,607
| New | +$901K |
|
163
Coca-Cola
KO
$292B
| $885K | 0.09% |
14,458
+2,934
| +25% | +$180K |
|
164
Kimberly-Clark
KMB
$43.1B
| $879K | 0.09% |
6,795
-1,143
| -14% | -$148K |
|
165
Aflac
AFL
$57.2B
| $875K | 0.09% |
+10,184
| New | +$875K |
|
166
PepsiCo
PEP
$200B
| $867K | 0.09% |
4,951
+1,080
| +28% | +$189K |
|
167
Kenvue
KVUE
$35.7B
| $851K | 0.09% |
39,615
+9,112
| +30% | +$196K |
|
168
Paychex
PAYX
$48.7B
| $840K | 0.09% |
6,836
+1,318
| +24% | +$162K |
|
169
Dow Inc
DOW
$17.4B
| $826K | 0.08% |
14,245
-3,479
| -20% | -$202K |
|
170
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $824K | 0.08% |
8,347
+173
| +2% | +$17.1K |
|
171
EOG Resources
EOG
$64.4B
| $807K | 0.08% |
6,313
-95
| -1% | -$12.1K |
|
172
Genuine Parts
GPC
$19.4B
| $783K | 0.08% |
5,050
-176
| -3% | -$27.3K |
|
173
Ameriprise Financial
AMP
$46.1B
| $773K | 0.08% |
1,761
-114
| -6% | -$50K |
|
174
SPDR S&P Biotech ETF
XBI
$5.39B
| $757K | 0.08% |
7,970
-1,652
| -17% | -$157K |
|
175
McDonald's
MCD
$224B
| $747K | 0.08% |
2,647
-2,919
| -52% | -$824K |
|