TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
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
+$1.01B
(-1.4%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
599
New
13
Increased
135
Reduced
277
Closed
24
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12.8M |
| 2 |
Arista Networks
ANET
|
$5.41M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.74M |
| 4 |
Baker Hughes
BKR
|
$4.13M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.86M |
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 | |
|---|---|---|---|---|---|---|
|
1
STF Tactical Growth ETF
TUG
$200M
| $166M | 16.46% | 4,964,662 -94,031 | -2% | -$3.15M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $67.3M | 6.66% | 249,639 -4,311 | -2% | -$1.16M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $31.1M | 3.07% | 60,754 +2,242 | +4% | +$1.15M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $30.6M | 3.03% | 425,403 +65,968 | +18% | +$4.74M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.3M | 2% | 76,674 -1,220 | -2% | -$322K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $18.9M | 1.87% | 815,335 +553,058 | +211% | +$12.8M |
|
7
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $18.1M | 1.79% | 117,640 +4,561 | +4% | +$701K |
|
8
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $18M | 1.78% | 248,394 +9,625 | +4% | +$698K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17M | 1.69% | 147,875 -1,754 | -1% | -$202K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.5M | 1.63% | 344,194 -4,513 | -1% | -$216K |
|
11
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $16.1M | 1.59% | 282,778 +12,191 | +5% | +$695K |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $15.5M | 1.54% | 73,766 +2,743 | +4% | +$577K |
|
13
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $15M | 1.49% | 152,339 +5,934 | +4% | +$586K |
|
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $11.4M | 1.12% | 372,948 -6,705 | -2% | -$204K |
|
15
NVIDIA
NVDA
$4.24T
| $10.9M | 1.08% | 81,451 -2,186 | -3% | -$294K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.3M | 1.02% | 44,412 +944 | +2% | +$220K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.78M | 0.97% | 109,809 -1,632 | -1% | -$145K |
|
18
Apple
AAPL
$3.45T
| $9.15M | 0.9% | 36,526 -1,141 | -3% | -$286K |
|
19
STF Tactical Growth & Income ETF
TUGN
$64.8M
| $9.04M | 0.89% | 377,265 +78 | +0% | +$1.87K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.78M | 0.87% | 178,934 +28,861 | +19% | +$1.42M |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.41M | 0.83% | 122,031 +5,332 | +5% | +$368K |
|
22
Microsoft
MSFT
$3.77T
| $8.19M | 0.81% | 19,435 +3,171 | +19% | +$1.34M |
|
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $8.18M | 0.81% | 316,547 +149,525 | +90% | +$3.86M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $8M | 0.79% | 13,587 +1,070 | +9% | +$630K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.3M | 0.72% | 28,767 +1,078 | +4% | +$274K |
|