TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+4.88%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.02B
AUM Growth
+$88M
(+9.4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
668
New
111
Increased
129
Reduced
261
Closed
82
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 2 |
Apple
AAPL
|
$8.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.22M |
| 4 |
Arista Networks
ANET
|
$6.52M |
| 5 |
Howmet Aerospace
HWM
|
$5.94M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.8M |
| 2 |
STF Tactical Growth ETF
TUG
|
$7.71M |
| 3 |
Freeport-McMoran
FCX
|
$5.38M |
| 4 |
Darden Restaurants
DRI
|
$4.96M |
| 5 |
NVIDIA
NVDA
|
$4.78M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.42% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $1.01M | 0.1% |
3,851
+356
| +10% | +$93.4K |
|
152
Comcast
CMCSA
$125B
| $1M | 0.1% |
24,010
-4,888
| -17% | -$204K |
|
153
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $1M | 0.1% |
9,513
+1,166
| +14% | +$123K |
|
154
Automatic Data Processing
ADP
$120B
| $995K | 0.1% |
+3,593
| New | +$995K |
|
155
Paychex
PAYX
$48.7B
| $992K | 0.1% |
7,392
+556
| +8% | +$74.6K |
|
156
AbbVie
ABBV
$375B
| $987K | 0.1% |
4,997
-2,232
| -31% | -$441K |
|
157
Texas Instruments
TXN
$171B
| $982K | 0.1% |
4,754
-3,110
| -40% | -$642K |
|
158
Aflac
AFL
$57.2B
| $979K | 0.1% |
+8,752
| New | +$979K |
|
159
Union Pacific
UNP
$131B
| $973K | 0.09% |
3,945
-1,251
| -24% | -$309K |
|
160
Coca-Cola
KO
$292B
| $972K | 0.09% |
13,520
-938
| -6% | -$67.4K |
|
161
Target
TGT
$42.3B
| $967K | 0.09% |
+6,203
| New | +$967K |
|
162
CME Group
CME
$94.4B
| $955K | 0.09% |
4,328
-13,924
| -76% | -$3.07M |
|
163
VanEck Gold Miners ETF
GDX
$19.9B
| $934K | 0.09% |
23,447
+204
| +0.9% | +$8.13K |
|
164
SPDR ICE Preferred Securities ETF
PSK
$825M
| $931K | 0.09% |
26,084
+26,004
| +32,505% | +$928K |
|
165
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $925K | 0.09% |
9,455
-748
| -7% | -$73.2K |
|
166
PepsiCo
PEP
$200B
| $925K | 0.09% |
5,438
+487
| +10% | +$82.8K |
|
167
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $900K | 0.09% |
37,231
+37,227
| +930,675% | +$900K |
|
168
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $898K | 0.09% |
21,480
-1,516
| -7% | -$63.4K |
|
169
Best Buy
BBY
$16.1B
| $847K | 0.08% |
+8,196
| New | +$847K |
|
170
Genuine Parts
GPC
$19.4B
| $792K | 0.08% |
5,666
+616
| +12% | +$86.1K |
|
171
McDonald's
MCD
$224B
| $769K | 0.08% |
2,525
-122
| -5% | -$37.2K |
|
172
Ameriprise Financial
AMP
$46.1B
| $757K | 0.07% |
1,611
-150
| -9% | -$70.5K |
|
173
Starbucks
SBUX
$97.1B
| $748K | 0.07% |
7,667
+1,562
| +26% | +$152K |
|
174
Corning
GLW
$61B
| $747K | 0.07% |
16,533
+13,907
| +530% | +$628K |
|
175
EOG Resources
EOG
$64.4B
| $743K | 0.07% |
6,040
-273
| -4% | -$33.6K |
|