TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-3.23%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$739M
AUM Growth
-$32.4M
(-4.2%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
661
New
37
Increased
156
Reduced
196
Closed
10
Top Buys
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$14.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.73M |
| 4 |
STF Tactical Growth ETF
TUG
|
$3.94M |
| 5 |
SGI US Large Cap Core ETF
SGLC
|
$2.95M |
Top Sells
| 1 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 4 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$1.75M |
| 5 |
Adobe
ADBE
|
$1.43M |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 2.35% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51B
| $272K | 0.04% |
1,559
-105
| -6% | -$18.3K |
|
202
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $271K | 0.04% |
+9,877
| New | +$271K |
|
203
Keysight
KEYS
$28.9B
| $258K | 0.03% |
1,945
-265
| -12% | -$35.2K |
|
204
Danaher
DHR
$143B
| $257K | 0.03% |
1,167
-163
| -12% | -$35.9K |
|
205
Marathon Petroleum
MPC
$54.8B
| $257K | 0.03% |
1,694
+55
| +3% | +$8.34K |
|
206
Simon Property Group
SPG
$59.5B
| $252K | 0.03% |
2,331
-273
| -10% | -$29.5K |
|
207
Zimmer Biomet
ZBH
$20.9B
| $251K | 0.03% |
2,236
-298
| -12% | -$33.5K |
|
208
Tyson Foods
TSN
$20B
| $245K | 0.03% |
4,852
-1,056
| -18% | -$53.3K |
|
209
Angel Oak Income ETF
CARY
$624M
| $242K | 0.03% |
+12,035
| New | +$242K |
|
210
GoDaddy
GDDY
$20.1B
| $239K | 0.03% |
3,197
-1,275
| -29% | -$95.3K |
|
211
Emerson Electric
EMR
$74.6B
| $237K | 0.03% |
2,454
+89
| +4% | +$8.6K |
|
212
Schlumberger
SLB
$53.4B
| $237K | 0.03% |
4,062
+38
| +0.9% | +$2.22K |
|
213
Materials Select Sector SPDR Fund
XLB
$5.52B
| $237K | 0.03% |
3,005
-74
| -2% | -$5.84K |
|
214
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $230K | 0.03% |
+11,493
| New | +$230K |
|
215
Equity Residential
EQR
$25.5B
| $229K | 0.03% |
3,897
-255
| -6% | -$15K |
|
216
CBRE Group
CBRE
$48.9B
| $228K | 0.03% |
3,080
-90
| -3% | -$6.66K |
|
217
Labcorp
LH
$23.2B
| $216K | 0.03% |
1,071
-329
| -24% | -$66.4K |
|
218
Hewlett Packard
HPE
$31B
| $212K | 0.03% |
12,191
-4,666
| -28% | -$81.1K |
|
219
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $208K | 0.03% |
5,001
-140
| -3% | -$5.82K |
|
220
Roper Technologies
ROP
$55.8B
| $208K | 0.03% |
430
+29
| +7% | +$14K |
|
221
3M
MMM
$82.7B
| $201K | 0.03% |
2,568
+55
| +2% | +$4.31K |
|
222
UnitedHealth
UNH
$286B
| $197K | 0.03% |
390
+82
| +27% | +$41.4K |
|
223
Take-Two Interactive
TTWO
$44.2B
| $196K | 0.03% |
1,394
-197
| -12% | -$27.7K |
|
224
Chubb
CB
$111B
| $181K | 0.02% |
866
-101
| -10% | -$21.1K |
|
225
Republic Services
RSG
$71.7B
| $172K | 0.02% |
1,207
-163
| -12% | -$23.2K |
|