TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-8.57%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$706M
AUM Growth
+$703M
(+25,103%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
668
New
559
Increased
97
Reduced
5
Closed
–
Top Buys
| 1 |
STF Tactical Growth ETF
TUG
|
$147M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$48.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.13% |
| 2 | Consumer Staples | 3.02% |
| 3 | Technology | 2.44% |
| 4 | Industrials | 2.03% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.5B
| $283K | 0.04% |
+4,472
| New | +$283K |
|
202
Hologic
HOLX
$14.8B
| $279K | 0.04% |
+4,021
| New | +$279K |
|
203
O'Reilly Automotive
ORLY
$89B
| $279K | 0.04% |
+6,615
| New | +$279K |
|
204
Factset
FDS
$14B
| $278K | 0.04% |
+723
| New | +$278K |
|
205
Dollar Tree
DLTR
$20.6B
| $277K | 0.04% |
+1,772
| New | +$277K |
|
206
Danaher
DHR
$143B
| $269K | 0.04% |
+1,196
| New | +$269K |
|
207
Teledyne Technologies
TDY
$25.7B
| $267K | 0.04% |
+712
| New | +$267K |
|
208
Citigroup
C
$176B
| $265K | 0.04% |
+5,760
| New | +$265K |
|
209
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $262K | 0.04% |
+4,510
| New | +$262K |
|
210
S&P Global
SPGI
$164B
| $262K | 0.04% |
+777
| New | +$262K |
|
211
Labcorp
LH
$23.2B
| $260K | 0.04% |
+1,290
| New | +$260K |
|
212
Roper Technologies
ROP
$55.8B
| $260K | 0.04% |
+659
| New | +$260K |
|
213
Accenture
ACN
$159B
| $253K | 0.04% |
+911
| New | +$253K |
|
214
Keysight
KEYS
$28.9B
| $249K | 0.04% |
+1,804
| New | +$249K |
|
215
Mastercard
MA
$528B
| $249K | 0.04% |
+787
| New | +$249K |
|
216
Zimmer Biomet
ZBH
$20.9B
| $249K | 0.04% |
+2,361
| New | +$249K |
|
217
Equity Residential
EQR
$25.5B
| $247K | 0.04% |
+3,419
| New | +$247K |
|
218
Celanese
CE
$5.34B
| $244K | 0.03% |
+2,070
| New | +$244K |
|
219
Simon Property Group
SPG
$59.5B
| $225K | 0.03% |
+2,364
| New | +$225K |
|
220
Northrop Grumman
NOC
$83.2B
| $224K | 0.03% |
+468
| New | +$224K |
|
221
US Bancorp
USB
$75.9B
| $218K | 0.03% |
+4,728
| New | +$218K |
|
222
CBRE Group
CBRE
$48.9B
| $215K | 0.03% |
+2,910
| New | +$215K |
|
223
Zebra Technologies
ZBRA
$16B
| $211K | 0.03% |
+718
| New | +$211K |
|
224
SLM Corp
SLM
$6.49B
| $195K | 0.03% |
+12,221
| New | +$195K |
|
225
Eaton
ETN
$136B
| $178K | 0.03% |
+1,407
| New | +$178K |
|