TALV Holdings
Transamerica Large Value Active ETF
1W: -1.1%
1M: -3.4%
3M: +0.3%
YTD: +11.2%
$28.10
+0.17 (+0.61%)
Weekly Expected Move ±1.2%
$27
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$61M
Holdings67
Top 10 Wt33.3%
Beta0.63
% Profitable93%
Coverage99%
Portfolio Valuation
P/E24.9
P/B6.5
P/S5.2
EV/EBITDA17.5
P/FCF36.7
PEG1.36
Profitability & Returns
Gross Margin49.2%
Net Margin20.9%
ROE28.9%
ROA6.6%
ROIC19.8%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.23
Net Debt/EBITDA-0.5x
Interest Cov5.5x
Current Ratio0.89
Quick Ratio0.85
Growth (YoY)
Revenue+11.2%
Net Income+19.8%
EPS+21.0%
FCF+42.1%
EBITDA+17.3%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.8
Altman Z3.95
IS Quality72.4
IS Overall59.5
IS Value52.5
Median P/E22.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 19.8% | 14.6 |
| Technology | 7 | 16.3% | 34.3 |
| Healthcare | 10 | 14.0% | 50.5 |
| Industrials | 8 | 11.1% | 39.8 |
| Consumer Cyclical | 4 | 8.9% | 23.5 |
| Communication Services | 5 | 6.6% | 18.3 |
| Energy | 4 | 6.6% | 18.1 |
| Basic Materials | 6 | 5.7% | -165.3 |
| Consumer Defensive | 4 | 5.0% | 25.5 |
| Utilities | 3 | 3.0% | 20.9 |
| Real Estate | 3 | 2.2% | 28.3 |
| Other | 1 | 0.7% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.63% | 4 | Bullish | 3 | 3 | -1.4% |
| ABT | Abbott Laboratories | 1.50% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 1.35% | 4 | Bullish | 1 | 4 | +10.4% |
| AVGO | Broadcom Inc. | 1.17% | 4 | Bullish | 1 | 14 | -0.1% |
| COR | Cencora, Inc. | 1.01% | 4 | Bullish | 3 | 3 | +13.9% |
| CEG | Constellation Energy Corporation | 0.72% | 4 | Bullish | 1 | 4 | -7.3% |
| Q | Qnity Electronics, Inc. | 0.69% | 4 | Bullish | 1 | 2 | -4.9% |
| TFC | Truist Financial Corporation | 0.34% | 4 | Bullish | 1 | 2 | -4.1% |
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC USD 0.01 | AMZN | 5.44% | $9.4M | — | 20.0 | $2.7T | Consumer Cyclical |
| 2 | MICROSOFT COM USD0.00000625 | MSFT | 5.21% | $9.0M | — | 28.8 | $3.8T | Technology |
| 3 | APPLE INC USD 0.00001 | AAPL | 5.17% | $8.9M | — | 38.1 | $4.9T | Technology |
| 4 | JPMORGAN CHASE + CO USD 1.0 | JPM | 4.00% | $6.9M | — | 14.3 | $890.6B | Financial Services |
| 5 | EXXONMOBIL HLDGS CORP NPV | XOM | 2.91% | $5.0M | — | 21.1 | $679.7B | Energy |
| 6 | ABBVIE INC USD 0.01 | ABBV | 2.36% | $4.1M | — | 74.0 | $464.3B | Healthcare |
| 7 | CISCO SYS INC USD 0.001 | CSCO | 2.11% | $3.6M | — | 33.4 | $442.2B | Technology |
| 8 | PARKER-HANNIFIN CORP USD 0.5 | PH | 2.10% | $3.6M | — | 33.7 | $122.6B | Industrials |
| 9 | MERCK + CO INC NEW USD 0.5 | MRK | 2.07% | $3.6M | — | 114.5 | $356.4B | Healthcare |
| 10 | RTX CORPORATION USD 1.0 | RTX | 1.93% | $3.3M | — | 32.1 | $248.9B | Industrials |
| 11 | BANK AMER CORP USD 0.01 | BAC | 1.91% | $3.3M | — | 12.2 | $381.4B | Financial Services |
| 12 | COCA COLA CO USD 0.25 | KO | 1.81% | $3.1M | — | 25.7 | $368.5B | Consumer Defensive |
| 13 | GILEAD SCIENCES INC USD 0.001 | GILD | 1.70% | $2.9M | — | -55.7 | $179.5B | Healthcare |
| 14 | GOLDMAN SACHS GROUP INC USD 0.01 | GS | 1.65% | $2.9M | — | 13.8 | $266.3B | Financial Services |
| 15 | DELTA AIR LINES INC DEL USD 0.0001 | DAL | 1.64% | $2.8M | — | 13.8 | $55.3B | Industrials |
| 16 | BERKSHIRE HATHAWAY INC SH B 0.0033 | BRK-B | 1.63% | $2.8M | — | 12.7 | $1.1T | Financial Services |
| 17 | DISNEY WALT CO USD 0.01 | DIS | 1.62% | $2.8M | — | 21.0 | $177.5B | Communication Services |
| 18 | META PLATFORMS INC USD 0.000006 | META | 1.60% | $2.8M | — | 27.1 | $1.9T | Communication Services |
| 19 | CSX CORP COM USD1 | CSX | 1.60% | $2.8M | — | 27.4 | $87.9B | Industrials |
| 20 | TRAVELERS COM NPV | TRV | 1.57% | $2.7M | — | 9.5 | $75.2B | Financial Services |
| 21 | BLACKROCK INC NEW USD 0.01 | BLK | 1.53% | $2.6M | — | 25.0 | $164.2B | Financial Services |
| 22 | ABBOTT LABS NPV | ABT | 1.50% | $2.6M | — | 31.4 | $168.7B | Healthcare |
| 23 | ALPHABET INC CLASS A | GOOGL | 1.49% | $2.6M | — | 16.9 | $4.2T | Communication Services |
| 24 | THERMO FISHER SCIENTIFIC IN USD 1.0 | TMO | 1.48% | $2.6M | — | 35.2 | $242.1B | Healthcare |
| 25 | LOWES COS INC USD 0.5 | LOW | 1.45% | $2.5M | — | 15.3 | $101.4B | Consumer Cyclical |
| 26 | AIR PRODS + CHEMS INC USD 1.0 | APD | 1.43% | $2.5M | — | -1334.5 | $61.8B | Basic Materials |
| 27 | WELLS FARGO + CO NEW USD 1.666 | WFC | 1.41% | $2.4M | — | 11.5 | $243.3B | Financial Services |
| 28 | HARTFORD INS GROUP INC USD 0.01 | HIG | 1.41% | $2.4M | — | 8.1 | $34.6B | Financial Services |
| 29 | CONOCOPHIL COM USD0.01 | COP | 1.36% | $2.3M | — | 16.8 | $154.4B | Energy |
| 30 | UNITEDHEALTH GROUP INC USD 0.01 | UNH | 1.35% | $2.3M | — | 23.9 | $337.7B | Healthcare |
| 31 | SCHWAB CHARLES CORP NEW USD 0.01 | SCHW | 1.35% | $2.3M | — | 17.5 | $168.2B | Financial Services |
| 32 | FREEPORT-MCMORAN INC USD 0.1 | FCX | 1.34% | $2.3M | — | 35.5 | $103.6B | Basic Materials |
| 33 | SLB LIMITED USD0.01 | SLB | 1.28% | $2.2M | — | 23.4 | $72.3B | Energy |
| 34 | COSTCO WHOLESALE CORP NEW USD 0.005 | COST | 1.27% | $2.2M | — | 33.3 | $408.3B | Consumer Defensive |
| 35 | NEXTERA ENERGY INC USD 0.01 | NEE | 1.26% | $2.2M | — | 17.2 | $160.3B | Utilities |
| 36 | INTERCONTINENTAL EXCHANGE INC | ICE | 1.26% | $2.2M | — | 21.1 | $84.3B | Financial Services |
| 37 | BROADCOM INC NPV | AVGO | 1.17% | $2.0M | — | 44.1 | $1.7T | Technology |
| 38 | GENERAL MTRS CO USD 0.01 | GM | 1.14% | $2.0M | — | 39.1 | $70.8B | Consumer Cyclical |
| 39 | MOTOROLA SOLUTIONS INC USD 0.01 | MSI | 1.13% | $1.9M | — | 34.8 | $74.3B | Technology |
| 40 | QUANTA SVCS INC USD 0.00001 | PWR | 1.10% | $1.9M | — | 76.5 | $101.7B | Industrials |
| 41 | FOX CORP USD 0.01 | FOXA | 1.09% | $1.9M | — | 14.4 | $27.3B | Communication Services |
| 42 | ROCKWELL AUTOMATION INC USD 1.0 | ROK | 1.08% | $1.9M | — | 42.5 | $50.6B | Industrials |
| 43 | MARTIN MARIETTA MATLS INC USD 0.01 | MLM | 1.08% | $1.9M | — | 11.8 | $29.0B | Basic Materials |
| 44 | AMGEN INC USD 0.0001 | AMGN | 1.07% | $1.8M | — | 24.8 | $217.5B | Healthcare |
| 45 | JOHNSON CONTROLS INTERNATI USD 0.01 | JCI | 1.07% | $1.8M | — | 27.1 | $94.6B | Basic Materials |
| 46 | MONDELEZ INTL INC NPV | MDLZ | 1.04% | $1.8M | — | 21.4 | $74.3B | Consumer Defensive |
| 47 | AMER ELEC COM USD6.50 | AEP | 1.02% | $1.8M | — | 20.5 | $65.1B | Utilities |
| 48 | EOG RES INC USD 0.01 | EOG | 1.01% | $1.7M | — | 10.9 | $75.3B | Energy |
| 49 | CENCORA INC USD 0.01 | COR | 1.01% | $1.7M | — | 22.9 | $60.1B | Healthcare |
| 50 | AMERICAN EXPRESS CO USD 0.2 | AXP | 0.99% | $1.7M | — | 18.4 | $204.5B | Financial Services |