TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.34%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.07B
AUM Growth
+$1.07B
(+8.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
594
New
15
Increased
115
Reduced
284
Closed
27
Top Buys
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$13.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.45M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.19M |
Top Sells
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$15.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.4M |
| 3 |
Eli Lilly
LLY
|
$5.45M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.15M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.7M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 3.24% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
STF Tactical Growth ETF
TUG
$200M
| $173M | 16.23% | 4,774,805 -85,798 | -2% | -$3.11M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $72.6M | 6.81% | 254,442 -9,318 | -4% | -$2.66M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $35.9M | 3.37% | 65,039 +2,588 | +4% | +$1.43M |
|
4
Vanguard Total Bond Market
BND
$134B
| $32.9M | 3.09% | 447,232 -4,074 | -0.9% | -$300K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.5M | 2.11% | 80,339 -799 | -1% | -$224K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $21.2M | 1.99% | 868,268 +28,831 | +3% | +$705K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.1M | 1.98% | 369,846 +2,856 | +0.8% | +$163K |
|
8
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $18.3M | 1.72% | 116,606 -4,229 | -3% | -$664K |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $17.9M | 1.68% | 78,957 +3,133 | +4% | +$712K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.2M | 1.62% | 157,544 +1,678 | +1% | +$183K |
|
11
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $16M | 1.5% | 281,793 -10,530 | -4% | -$597K |
|
12
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $15.2M | 1.43% | 222,809 -32,286 | -13% | -$2.2M |
|
|
13
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $13.8M | 1.3% | 330,002 +329,738 | +124,901% | +$13.8M |
|
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $13.5M | 1.27% | 392,484 -4,126 | -1% | -$142K |
|
15
NVIDIA
NVDA
$4.24T
| $12.4M | 1.17% | 78,565 -645 | -0.8% | -$102K |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.3M | 1.16% | 149,044 +114,054 | +326% | +$9.45M |
|
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12.2M | 1.14% | 294,092 +257,171 | +697% | +$10.7M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.3M | 0.96% | 40,553 -4,061 | -9% | -$1.03M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.6M | 0.9% | 100,204 +20,965 | +26% | +$2.01M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.49M | 0.89% | 191,672 +1,227 | +0.6% | +$60.7K |
|
21
Microsoft
MSFT
$3.77T
| $9.21M | 0.86% | 18,508 -61 | -0.3% | -$30.3K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.02M | 0.85% | 124,144 +1,492 | +1% | +$108K |
|
23
STF Tactical Growth & Income ETF
TUGN
$64.8M
| $8.92M | 0.84% | 362,488 +4,212 | +1% | +$104K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.85M | 0.83% | 31,117 +1,549 | +5% | +$441K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $8.8M | 0.83% | 329,841 -5,630 | -2% | -$150K |
|