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 | |
|---|---|---|---|---|---|---|
201
Mitsubishi UFJ Financial
MUFG
$177B
| $299K | 0.03% |
29,138
+23,220
| +392% | +$238K |
|
202
Scotiabank
BNS
$78.9B
| $291K | 0.03% |
+5,608
| New | +$291K |
|
|
203
SGI US Large Cap Core ETF
SGLC
$95.4M
| $291K | 0.03% |
8,726
-597,238
| -99% | -$19.9M |
|
204
Banco Santander
SAN
$144B
| $290K | 0.03% |
59,917
+47,654
| +389% | +$231K |
|
205
Canadian Natural Resources
CNQ
$63B
| $283K | 0.03% |
7,396
+5,896
| +393% | +$226K |
|
206
Principal Financial Group
PFG
$17.7B
| $283K | 0.03% |
3,275
+2,605
| +389% | +$225K |
|
207
US Bancorp
USB
$75.5B
| $283K | 0.03% |
6,327
-6,623
| -51% | -$296K |
|
208
Marathon Petroleum
MPC
$54.7B
| $281K | 0.03% |
1,394
-40
| -3% | -$8.06K |
|
209
Public Storage
PSA
$51.6B
| $270K | 0.03% |
929
+740
| +392% | +$215K |
|
210
Unilever
UL
$157B
| $259K | 0.03% |
5,155
+4,108
| +392% | +$206K |
|
211
Emerson Electric
EMR
$74.9B
| $231K | 0.02% |
2,030
-51
| -2% | -$5.8K |
|
212
Novo Nordisk
NVO
$243B
| $221K | 0.02% |
1,721
-6,817
| -80% | -$875K |
|
|
213
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $215K | 0.02% |
2,555
-231,811
| -99% | -$19.5M |
|
214
L3Harris
LHX
$51.2B
| $209K | 0.02% |
981
-1,327
| -57% | -$283K |
|
215
FedEx
FDX
$53.2B
| $205K | 0.02% |
707
-429
| -38% | -$124K |
|
216
Kraft Heinz
KHC
$31.7B
| $199K | 0.02% |
5,381
-16,196
| -75% | -$599K |
|
217
Progressive
PGR
$143B
| $198K | 0.02% |
956
-6,921
| -88% | -$1.43M |
|
218
Vertex Pharmaceuticals
VRTX
$101B
| $193K | 0.02% |
461
-3,004
| -87% | -$1.26M |
|
219
3M
MMM
$82.3B
| $188K | 0.02% |
2,115
-63
| -3% | -$5.6K |
|
220
Phillips 66
PSX
$52.9B
| $188K | 0.02% |
1,149
-57
| -5% | -$9.33K |
|
221
General Mills
GIS
$26.9B
| $183K | 0.02% |
2,608
-1,574
| -38% | -$110K |
|
222
Schlumberger
SLB
$53.4B
| $182K | 0.02% |
3,308
-125
| -4% | -$6.88K |
|
223
Norfolk Southern
NSC
$62.2B
| $169K | 0.02% |
662
-2
| -0.3% | -$511 |
|
224
Sysco
SYY
$38.7B
| $160K | 0.02% |
1,963
-2,162
| -52% | -$176K |
|
225
LKQ Corp
LKQ
$8.34B
| $159K | 0.02% |
2,970
-11,363
| -79% | -$608K |
|