TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
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
+$1.02B
(+9.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
668
New
111
Increased
131
Reduced
259
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 | |
|---|---|---|---|---|---|---|
|
1
STF Tactical Growth ETF
TUG
$200M
| $169M | 16.5% | 5,058,693 -230,520 | -4% | -$7.71M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $66.9M | 6.52% | 253,950 -16,091 | -6% | -$4.24M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $28.6M | 2.79% | +58,512 | New | +$28.6M |
|
4
Vanguard Total Bond Market
BND
$134B
| $27M | 2.63% | 359,435 +28,789 | +9% | +$2.16M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.6M | 2.01% | 77,894 -2,817 | -3% | -$743K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.4M | 1.8% | 348,707 -7,452 | -2% | -$394K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $17.8M | 1.74% | 262,277 +35,934 | +16% | +$2.44M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.5M | 1.71% | 149,629 -750 | -0.5% | -$87.7K |
|
9
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $17.3M | 1.69% | 113,079 -219 | -0.2% | -$33.5K |
|
10
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $15.2M | 1.49% | 146,405 +397 | +0.3% | +$41.3K |
|
11
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $15.1M | 1.48% | 238,769 -236 | -0.1% | -$15K |
|
12
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $15M | 1.46% | 270,587 +2,129 | +0.8% | +$118K |
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $14.3M | 1.39% | 71,023 +9,641 | +16% | +$1.94M |
|
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $12.5M | 1.22% | 379,653 -1,279 | -0.3% | -$42.2K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.9M | 1.06% | 111,441 +7,762 | +7% | +$756K |
|
|
16
NVIDIA
NVDA
$4.24T
| $10.2M | 0.99% | 83,637 -39,390 | -32% | -$4.78M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.81M | 0.96% | 43,468 +2,794 | +7% | +$631K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.37M | 0.91% | 95,481 +41,045 | +75% | +$4.03M |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $8.96M | 0.87% | 167,022 +7,788 | +5% | +$418K |
|
|
20
Apple
AAPL
$3.45T
| $8.78M | 0.86% | +37,667 | New | +$8.78M |
|
21
STF Tactical Growth & Income ETF
TUGN
$64.8M
| $8.76M | 0.85% | 377,187 +18,364 | +5% | +$426K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.88M | 0.77% | 116,699 -6,155 | -5% | -$416K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.69M | 0.75% | 78,319 +9,895 | +14% | +$971K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.55M | 0.74% | 150,073 +10,161 | +7% | +$511K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $7.22M | 0.7% | +12,517 | New | +$7.22M |
|