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 | |
|---|---|---|---|---|---|---|
201
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $304K | 0.03% |
4,311
-378
| -8% | -$26.7K |
|
202
Scotiabank
BNS
$78.8B
| $300K | 0.03% |
+5,506
| New | +$300K |
|
203
Principal Financial Group
PFG
$17.8B
| $300K | 0.03% |
3,490
+215
| +7% | +$18.5K |
|
204
Public Storage
PSA
$52.2B
| $296K | 0.03% |
813
-116
| -12% | -$42.2K |
|
205
US Bancorp
USB
$75.9B
| $287K | 0.03% |
6,256
-71
| -1% | -$3.26K |
|
206
Schlumberger
SLB
$53.4B
| $278K | 0.03% |
6,622
+3,314
| +100% | +$139K |
|
207
Unilever
UL
$158B
| $277K | 0.03% |
4,254
-901
| -17% | -$58.7K |
|
208
Sanofi
SNY
$113B
| $275K | 0.03% |
+4,760
| New | +$275K |
|
209
Equity Residential
EQR
$25.5B
| $274K | 0.03% |
3,676
-1,175
| -24% | -$87.6K |
|
210
Canadian Natural Resources
CNQ
$63.2B
| $273K | 0.03% |
8,212
+816
| +11% | +$27.1K |
|
211
Mitsubishi UFJ Financial
MUFG
$174B
| $272K | 0.03% |
26,699
-2,439
| -8% | -$24.8K |
|
212
Chubb
CB
$111B
| $271K | 0.03% |
939
+704
| +300% | +$203K |
|
213
TotalEnergies
TTE
$133B
| $269K | 0.03% |
+4,152
| New | +$269K |
|
214
TSMC
TSM
$1.26T
| $268K | 0.03% |
1,541
+1,473
| +2,166% | +$256K |
|
215
Becton Dickinson
BDX
$55.1B
| $265K | 0.03% |
+1,098
| New | +$265K |
|
216
FedEx
FDX
$53.7B
| $264K | 0.03% |
963
+256
| +36% | +$70.2K |
|
217
First Trust Eurozone AlphaDEX
FEUZ
$77M
| $262K | 0.03% |
5,971
+5,965
| +99,417% | +$262K |
|
218
Marathon Petroleum
MPC
$54.8B
| $254K | 0.02% |
1,555
+161
| +12% | +$26.3K |
|
219
Truist Financial
TFC
$60B
| $254K | 0.02% |
5,916
+2,408
| +69% | +$103K |
|
220
Phillips 66
PSX
$53.2B
| $220K | 0.02% |
1,674
+525
| +46% | +$69K |
|
221
Arch Capital
ACGL
$34.1B
| $215K | 0.02% |
1,916
+1,256
| +190% | +$141K |
|
222
Check Point Software Technologies
CHKP
$20.7B
| $208K | 0.02% |
1,075
+1,029
| +2,237% | +$199K |
|
223
Everest Group
EG
$14.3B
| $208K | 0.02% |
531
+519
| +4,325% | +$203K |
|
224
TE Connectivity
TEL
$61.7B
| $201K | 0.02% |
1,329
+341
| +35% | +$51.6K |
|
225
PACCAR
PCAR
$52B
| $200K | 0.02% |
+2,019
| New | +$200K |
|