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 | |
|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$19.9B
| $735K | 0.07% |
23,243
+149
| +0.6% | +$4.71K |
|
177
Coterra Energy
CTRA
$18.3B
| $702K | 0.07% |
25,177
-455
| -2% | -$12.7K |
|
178
Morgan Stanley
MS
$236B
| $681K | 0.07% |
7,224
-129
| -2% | -$12.2K |
|
179
M&T Bank
MTB
$31.2B
| $674K | 0.07% |
4,631
-349
| -7% | -$50.8K |
|
180
Best Buy
BBY
$16.1B
| $667K | 0.07% |
+8,130
| New | +$667K |
|
181
HP
HPQ
$27.4B
| $623K | 0.06% |
20,598
-1,149
| -5% | -$34.8K |
|
182
Johnson & Johnson
JNJ
$430B
| $594K | 0.06% |
3,750
-129
| -3% | -$20.4K |
|
183
Medtronic
MDT
$119B
| $591K | 0.06% |
6,771
+152
| +2% | +$13.3K |
|
184
Philip Morris
PM
$251B
| $583K | 0.06% |
6,359
-234
| -4% | -$21.5K |
|
185
Starbucks
SBUX
$97.1B
| $558K | 0.06% |
6,105
-269
| -4% | -$24.6K |
|
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $509K | 0.05% |
8,994
-18,481
| -67% | -$1.05M |
|
187
iShares Convertible Bond ETF
ICVT
$2.81B
| $477K | 0.05% |
5,966
+1,259
| +27% | +$101K |
|
188
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $473K | 0.05% |
+19,838
| New | +$473K |
|
189
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $392K | 0.04% |
14,966
-6,934
| -32% | -$182K |
|
190
Wells Fargo
WFC
$253B
| $383K | 0.04% |
6,604
-341
| -5% | -$19.8K |
|
191
Honeywell
HON
$136B
| $371K | 0.04% |
1,805
-85
| -4% | -$17.5K |
|
192
Citigroup
C
$176B
| $351K | 0.04% |
5,545
-180
| -3% | -$11.4K |
|
193
CRH
CRH
$75.4B
| $350K | 0.04% |
4,053
+3,261
| +412% | +$282K |
|
194
IBM
IBM
$232B
| $339K | 0.03% |
1,775
-86
| -5% | -$16.4K |
|
|
195
SGI Dynamic Tactical ETF
DYTA
$65.9M
| $332K | 0.03% |
11,394
-670,428
| -98% | -$19.5M |
|
196
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $312K | 0.03% |
5,463
-12,767
| -70% | -$729K |
|
197
Equity Residential
EQR
$25.5B
| $307K | 0.03% |
4,851
+1,001
| +26% | +$63.3K |
|
198
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $305K | 0.03% |
8,052
+8,045
| +114,929% | +$305K |
|
199
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $304K | 0.03% |
14,666
-32,106
| -69% | -$666K |
|
200
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $299K | 0.03% |
4,689
-10,459
| -69% | -$667K |
|