TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+6.13%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$920M
AUM Growth
+$150M
(+19%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
669
New
72
Increased
213
Reduced
194
Closed
60
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$34.4M |
| 2 |
iShares US Energy ETF
IYE
|
$7.87M |
| 3 |
iShares US Healthcare ETF
IYH
|
$7.77M |
| 4 |
iShares US Technology ETF
IYW
|
$7.71M |
| 5 |
iShares US Industrials ETF
IYJ
|
$7.53M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$27.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.01M |
| 4 |
Kimberly-Clark
KMB
|
$1.97M |
| 5 |
Perrigo
PRGO
|
$1.97M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.87% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $405K | 0.04% |
5,937
+2,604
| +78% | +$178K |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $403K | 0.04% |
3,032
-225
| -7% | -$29.9K |
|
178
Microsoft
MSFT
$3.68T
| $400K | 0.04% |
10,672
-467
| -4% | -$17.5K |
|
179
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $400K | 0.04% |
19,268
+7,199
| +60% | +$149K |
|
180
TotalEnergies
TTE
$133B
| $399K | 0.04% |
6,505
-281
| -4% | -$17.2K |
|
181
Corpay
CPAY
$22.4B
| $392K | 0.04% |
3,343
-836
| -20% | -$98K |
|
182
iShares Semiconductor ETF
SOXX
$13.7B
| $386K | 0.04% |
15,894
+6,780
| +74% | +$165K |
|
183
Comcast
CMCSA
$125B
| $377K | 0.04% |
14,496
| – | – |
|
184
HF Sinclair
DINO
$9.56B
| $377K | 0.04% |
+7,573
| New | +$377K |
|
185
Omega Healthcare
OHI
$12.7B
| $374K | 0.04% |
12,550
-645
| -5% | -$19.2K |
|
186
Hercules Capital
HTGC
$3.49B
| $364K | 0.04% |
22,178
-13,863
| -38% | -$228K |
|
187
KKR & Co
KKR
$121B
| $364K | 0.04% |
14,915
-1,269
| -8% | -$31K |
|
188
AstraZeneca
AZN
$253B
| $362K | 0.04% |
12,182
-836
| -6% | -$24.8K |
|
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $353K | 0.04% |
45,700
+15,940
| +54% | +$123K |
|
190
Union Pacific
UNP
$131B
| $352K | 0.04% |
4,182
+24
| +0.6% | +$2.02K |
|
191
Cognizant
CTSH
$35.1B
| $349K | 0.04% |
6,896
-540
| -7% | -$27.3K |
|
192
Darden Restaurants
DRI
$24.5B
| $348K | 0.04% |
7,155
-611
| -8% | -$29.7K |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $347K | 0.04% |
9,820
+7,760
| +377% | +$274K |
|
194
American International
AIG
$43.9B
| $341K | 0.04% |
6,674
-573
| -8% | -$29.3K |
|
195
Amgen
AMGN
$153B
| $329K | 0.04% |
2,877
-246
| -8% | -$28.1K |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $327K | 0.04% |
13,054
-882
| -6% | -$22.1K |
|
197
iShares Silver Trust
SLV
$20.1B
| $320K | 0.03% |
17,055
-889
| -5% | -$16.7K |
|
198
Blackrock
BLK
$170B
| $317K | 0.03% |
1,000
| – | – |
|
199
Cintas
CTAS
$82.4B
| $315K | 0.03% |
21,144
+16,268
| +334% | +$242K |
|
200
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $314K | 0.03% |
3,772
-1,379
| -27% | -$115K |
|