TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-2.74%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$980M
AUM Growth
-$30.6M
(-3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
595
New
20
Increased
152
Reduced
213
Closed
16
Top Buys
| 1 |
Williams Companies
WMB
|
+$4.51M |
| 2 |
Uber
UBER
|
+$3.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.63M |
| 5 |
Broadcom
AVGO
|
+$3.43M |
Top Sells
| 1 |
Intuit
INTU
|
+$4.77M |
| 2 |
Sherwin-Williams
SHW
|
+$4.67M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.04M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4M |
| 5 |
STF Tactical Growth ETF
TUG
|
+$3.22M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Natural Resources
CNQ
$64.7B
| $326K | 0.03% |
10,559
+2,142
| +25% | +$66.1K |
|
202
TotalEnergies
TTE
$135B
| $318K | 0.03% |
4,909
+59
| +1% | +$3.82K |
|
203
Mitsubishi UFJ Financial
MUFG
$181B
| $316K | 0.03% |
23,124
+42
| +0.2% | +$574 |
|
204
Equity Residential
EQR
$25.5B
| $300K | 0.03% |
4,187
+360
| +9% | +$25.8K |
|
205
Scotiabank
BNS
$79.4B
| $294K | 0.03% |
6,199
+1,165
| +23% | +$55.3K |
|
206
Public Storage
PSA
$50.8B
| $288K | 0.03% |
962
+122
| +15% | +$36.5K |
|
207
Sanofi
SNY
$115B
| $283K | 0.03% |
5,091
-656
| -11% | -$36.5K |
|
208
US Bancorp
USB
$77.3B
| $257K | 0.03% |
6,081
-82
| -1% | -$3.47K |
|
209
Becton Dickinson
BDX
$54.3B
| $251K | 0.03% |
1,095
-5
| -0.5% | -$1.15K |
|
210
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $242K | 0.02% |
3,577
-882
| -20% | -$59.7K |
|
211
First Trust United Kingdom AlphaDEX Fund
FKU
$70.7M
| $240K | 0.02% |
5,994
-1,411
| -19% | -$56.5K |
|
212
Truist Financial
TFC
$58.2B
| $237K | 0.02% |
5,746
-90
| -2% | -$3.71K |
|
213
First Trust China AlphaDEX Fund
FCA
$61.5M
| $233K | 0.02% |
11,083
-2,783
| -20% | -$58.5K |
|
214
Honeywell
HON
$136B
| $231K | 0.02% |
1,087
-579
| -35% | -$123K |
|
215
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $230K | 0.02% |
4,117
-910
| -18% | -$50.8K |
|
216
Schlumberger
SLB
$53.5B
| $228K | 0.02% |
5,454
-57
| -1% | -$2.38K |
|
217
Sumitomo Mitsui Financial
SMFG
$108B
| $228K | 0.02% |
14,739
-747
| -5% | -$11.6K |
|
218
TSMC
TSM
$1.34T
| $225K | 0.02% |
1,356
-71
| -5% | -$11.8K |
|
219
Marathon Petroleum
MPC
$55.9B
| $222K | 0.02% |
1,523
-28
| -2% | -$4.08K |
|
220
First Trust Eurozone AlphaDEX
FEUZ
$78.1M
| $218K | 0.02% |
4,689
+4,670
| +24,579% | +$217K |
|
221
Phillips 66
PSX
$53.6B
| $207K | 0.02% |
1,671
-12
| -0.7% | -$1.49K |
|
222
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $194K | 0.02% |
7,582
+7,555
| +27,981% | +$193K |
|
223
Allstate
ALL
$52.6B
| $188K | 0.02% |
908
+312
| +52% | +$64.6K |
|
224
Elevance Health
ELV
$69.8B
| $186K | 0.02% |
428
+222
| +108% | +$96.5K |
|
225
Hartford Financial Services
HIG
$36.7B
| $186K | 0.02% |
1,500
-24
| -2% | -$2.98K |
|