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 | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.4B
| $725K | 0.07% |
13,271
-974
| -7% | -$53.2K |
|
177
Abbott
ABT
$231B
| $719K | 0.07% |
+6,302
| New | +$719K |
|
178
Morgan Stanley
MS
$236B
| $701K | 0.07% |
6,724
-500
| -7% | -$52.1K |
|
179
SPDR S&P Biotech ETF
XBI
$5.39B
| $692K | 0.07% |
6,997
-973
| -12% | -$96.2K |
|
180
Medtronic
MDT
$119B
| $683K | 0.07% |
7,586
+815
| +12% | +$73.4K |
|
181
General Dynamics
GD
$86.8B
| $679K | 0.07% |
2,244
-1,387
| -38% | -$420K |
|
182
Chevron
CVX
$310B
| $666K | 0.07% |
4,517
-12,168
| -73% | -$1.79M |
|
183
HP
HPQ
$27.4B
| $664K | 0.06% |
18,494
-2,104
| -10% | -$75.5K |
|
184
Philip Morris
PM
$251B
| $664K | 0.06% |
5,468
-891
| -14% | -$108K |
|
185
Colgate-Palmolive
CL
$68.8B
| $658K | 0.06% |
6,335
-3,994
| -39% | -$415K |
|
186
Franklin FTSE China ETF
FLCH
$233M
| $631K | 0.06% |
+31,362
| New | +$631K |
|
187
CRH
CRH
$75.4B
| $603K | 0.06% |
6,497
+2,444
| +60% | +$227K |
|
188
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $581K | 0.06% |
+19,516
| New | +$581K |
|
189
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $578K | 0.06% |
4,389
-6,189
| -59% | -$815K |
|
190
Bank of America
BAC
$369B
| $568K | 0.06% |
+14,291
| New | +$568K |
|
191
Wells Fargo
WFC
$253B
| $540K | 0.05% |
9,544
+2,940
| +45% | +$166K |
|
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $517K | 0.05% |
8,234
-760
| -8% | -$47.7K |
|
193
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $450K | 0.04% |
15,731
+765
| +5% | +$21.9K |
|
194
iShares Convertible Bond ETF
ICVT
$2.81B
| $446K | 0.04% |
5,323
-643
| -11% | -$53.9K |
|
195
Citigroup
C
$176B
| $443K | 0.04% |
7,066
+1,521
| +27% | +$95.4K |
|
196
Deere & Co
DE
$128B
| $369K | 0.04% |
883
+882
| +88,200% | +$369K |
|
197
Honeywell
HON
$136B
| $354K | 0.03% |
1,711
-94
| -5% | -$19.4K |
|
198
3M
MMM
$82.7B
| $329K | 0.03% |
2,400
+632
| +36% | +$86.6K |
|
199
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $316K | 0.03% |
4,872
-591
| -11% | -$38.3K |
|
200
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $311K | 0.03% |
7,426
-626
| -8% | -$26.2K |
|