TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+0.51%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.01B
AUM Growth
-$14M
(-1.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
599
New
13
Increased
129
Reduced
283
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.74M |
| 2 |
Baker Hughes
BKR
|
$4.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.82M |
| 5 |
Dell
DELL
|
$3.82M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.34M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.6M |
| 3 |
Zoetis
ZTS
|
$3.7M |
| 4 |
Exxon Mobil
XOM
|
$3.62M |
| 5 |
STF Tactical Growth ETF
TUG
|
$3.15M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $282K | 0.03% |
5,027
+155
| +3% | +$8.7K |
|
202
TSMC
TSM
$1.26T
| $282K | 0.03% |
1,427
-114
| -7% | -$22.5K |
|
203
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $280K | 0.03% |
4,459
+148
| +3% | +$9.29K |
|
204
First Trust China AlphaDEX Fund
FCA
$58.6M
| $278K | 0.03% |
13,866
+13,860
| +231,000% | +$278K |
|
205
Sanofi
SNY
$113B
| $278K | 0.03% |
5,747
+987
| +21% | +$47.7K |
|
206
Equity Residential
EQR
$25.5B
| $275K | 0.03% |
3,827
+151
| +4% | +$10.9K |
|
207
Scotiabank
BNS
$78.8B
| $271K | 0.03% |
5,034
-472
| -9% | -$25.4K |
|
208
Mitsubishi UFJ Financial
MUFG
$174B
| $271K | 0.03% |
23,082
-3,617
| -14% | -$42.5K |
|
209
FedEx
FDX
$53.7B
| $270K | 0.03% |
960
-3
| -0.3% | -$844 |
|
210
Unilever
UL
$158B
| $267K | 0.03% |
4,703
+449
| +11% | +$25.5K |
|
211
TotalEnergies
TTE
$133B
| $265K | 0.03% |
4,850
+698
| +17% | +$38.1K |
|
212
Canadian Natural Resources
CNQ
$63.2B
| $260K | 0.03% |
8,417
+205
| +2% | +$6.33K |
|
213
Principal Financial Group
PFG
$17.8B
| $258K | 0.03% |
3,330
-160
| -5% | -$12.4K |
|
214
Truist Financial
TFC
$60B
| $254K | 0.03% |
5,836
-80
| -1% | -$3.48K |
|
215
Public Storage
PSA
$52.2B
| $252K | 0.02% |
840
+27
| +3% | +$8.1K |
|
216
Becton Dickinson
BDX
$55.1B
| $250K | 0.02% |
1,100
+2
| +0.2% | +$455 |
|
217
Sumitomo Mitsui Financial
SMFG
$105B
| $225K | 0.02% |
15,486
+2,897
| +23% | +$42.1K |
|
218
Marathon Petroleum
MPC
$54.8B
| $217K | 0.02% |
1,551
-4
| -0.3% | -$560 |
|
219
PACCAR
PCAR
$52B
| $212K | 0.02% |
2,032
+13
| +0.6% | +$1.36K |
|
220
Schlumberger
SLB
$53.4B
| $212K | 0.02% |
5,511
-1,111
| -17% | -$42.7K |
|
221
Phillips 66
PSX
$53.2B
| $192K | 0.02% |
1,683
+9
| +0.5% | +$1.03K |
|
222
Cognizant
CTSH
$35.1B
| $186K | 0.02% |
2,409
-3
| -0.1% | -$232 |
|
223
Nice
NICE
$8.67B
| $180K | 0.02% |
1,057
-86
| -8% | -$14.6K |
|
224
Sysco
SYY
$39.4B
| $180K | 0.02% |
2,351
+5
| +0.2% | +$383 |
|
225
Willis Towers Watson
WTW
$32.1B
| $178K | 0.02% |
567
-45
| -7% | -$14.1K |
|