Asset Manager
← All Institutions
Transamerica Financial Advisors, LLC
Market Value
$1.1B
+8.7%
Holdings
588
New Purchases
15
Added To
112
Closed
27
Reduced
282
Top 10 Concentration
40.6%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PUI | 1.30% | 0.00% | +1.29% | $14M |
| XLRE | 1.14% | 0.16% | +0.99% | $12M |
| TUG | 16.24% | 15.35% | +0.88% | $173M |
| SHY | 1.16% | 0.30% | +0.86% | $12M |
| FALN | 0.48% | 0.00% | +0.48% | $5M |
| QQQ | 3.37% | 2.99% | +0.38% | $36M |
| MSI | 0.33% | 0.00% | +0.33% | $4M |
| AVGO | 0.67% | 0.35% | +0.32% | $7M |
| WELL | 0.30% | 0.00% | +0.30% | $3M |
| DT | 0.29% | 0.00% | +0.29% | $3M |
| NVDA | 1.17% | 0.88% | +0.29% | $12M |
| GVI | 0.22% | 0.00% | +0.22% | $2M |
| QQXT | 0.21% | 0.00% | +0.21% | $2M |
| QQQM | 1.68% | 1.49% | +0.19% | $18M |
| NFLX | 0.63% | 0.45% | +0.18% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEZ | 0.01% | 1.37% | -1.37% | $60K |
| VNQ | 0.00% | 1.09% | -1.08% | $40K |
| LLY | 0.00% | 0.60% | -0.59% | $40K |
| ANGL | 0.00% | 0.52% | -0.52% | $27K |
| TLT | 0.01% | 0.40% | -0.39% | $60K |
| CRM | 0.00% | 0.35% | -0.35% | $17K |
| EMB | 0.00% | 0.31% | -0.31% | $37K |
| HYG | 0.00% | 0.31% | -0.31% | $37K |
| BND | 3.09% | 3.38% | -0.29% | $33M |
| CAFX | 0.00% | 0.25% | -0.24% | $31K |
| AJG | 0.45% | 0.67% | -0.21% | $5M |
| QTEC | 0.00% | 0.21% | -0.21% | $27K |
| AAPL | 0.66% | 0.81% | -0.15% | $7M |
| VSS | 0.05% | 0.18% | -0.13% | $579K |
| COST | 0.55% | 0.67% | -0.12% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $231M | 21.7% |
| Large Cap | 355 | $465M | 43.7% |
| Mid Cap | 86 | $81M | 7.6% |
| Small Cap | 53 | $70M | 6.6% |
| Micro Cap | 35 | $219M | 20.5% |
Portfolio Analytics
Avg Market Cap
$125.6B
Median Market Cap
$25.4B
Avg P/E
29.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
363
# ETFs / Funds
225
Top Holdings (588 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TUG | 16.24% | 4,774,805 | $173M | $36.22 | $22M | -85,798 | -1.8% | |
| 2 | VV | 6.81% | 254,442 | $73M | $285.30 | $5M | -9,318 | -3.5% | |
| 3 | QQQ | 3.37% | 65,039 | $36M | $551.63 | $7M | +2,588 | +4.1% | |
| 4 | BND | 3.09% | 447,232 | $33M | $73.63 | -$219K | -4,074 | -0.9% | |
| 5 | VO | 2.11% | 80,339 | $22M | $279.83 | $1M | -799 | -1.0% | |
| 6 | SCHX | 1.99% | 868,268 | $21M | $24.44 | $3M | +28,831 | +3.4% | |
| 7 | VEA | 1.98% | 369,846 | $21M | $57.01 | $2M | +2,856 | +0.8% | |
| 8 | PRN | 1.72% | 116,606 | $18M | $157.05 | $2M | -4,229 | -3.5% | |
| 9 | QQQM | 1.68% | 78,957 | $18M | $227.10 | $3M | +3,133 | +4.1% | |
| 10 | IJR | 1.62% | 157,544 | $17M | $109.29 | $919K | +1,678 | +1.1% | |
| 11 | PFI | 1.50% | 281,793 | $16M | $56.73 | $361K | -10,530 | -3.6% | |
| 12 | PTF | 1.43% | 222,809 | $15M | $68.29 | $175K | -32,286 | -12.7% | |
| 13 | PUI | 1.30% | 330,002 | $14M | $41.83 | $14M | +329,738 | +124900.8% | |
| 14 | XSOE | 1.27% | 392,484 | $14M | $34.48 | $1M | -4,126 | -1.0% | |
| 15 | NVDA | 1.17% | 78,565 | $12M | $157.99 | $4M | -645 | -0.8% | |
| 16 | SHY | 1.16% | 149,044 | $12M | $82.86 | $9M | +114,054 | +326.0% | |
| 17 | XLRE | 1.14% | 294,092 | $12M | $41.42 | $11M | +257,171 | +696.5% | |
| 18 | XLK | 0.96% | 40,553 | $10M | $253.23 | $1M | -4,061 | -9.1% | |
| 19 | IEF | 0.90% | 100,204 | $10M | $95.77 | $2M | +20,965 | +26.5% | |
| 20 | BNDX | 0.89% | 191,672 | $9M | $49.51 | $192K | +1,227 | +0.6% | |
| 21 | MSFT | 0.86% | 18,508 | $9M | $497.38 | $2M | -61 | -0.3% | |
| 22 | SPLG | 0.85% | 124,144 | $9M | $72.69 | $958K | +1,492 | +1.2% | |
| 23 | TUGN | 0.84% | 362,488 | $9M | $24.60 | $1M | +4,212 | +1.2% | |
| 24 | VOT | 0.83% | 31,117 | $9M | $284.38 | $2M | +1,549 | +5.2% | |
| 25 | SCHP | 0.83% | 329,841 | $9M | $26.68 | -$221K | -5,630 | -1.7% | |
| 26 | IVV | 0.82% | 13,995 | $9M | $620.89 | $691K | -238 | -1.7% | |
| 27 | META | 0.80% | 11,568 | $9M | $738.03 | $2M | -125 | -1.1% | |
| 28 | HWM | 0.78% | 44,667 | $8M | $186.13 | $1M | -10,406 | -18.9% | |
| 29 | SCHC | 0.76% | 189,710 | $8M | $42.59 | $1M | +2,868 | +1.5% | |
| 30 | AVGO | 0.67% | 25,781 | $7M | $275.65 | $4M | +5,216 | +25.4% | |
| 31 | VCSH | 0.66% | 88,381 | $7M | $79.50 | -$237K | -3,623 | -3.9% | |
| 32 | AAPL | 0.66% | 34,019 | $7M | $205.16 | -$936K | -1,618 | -4.5% | |
| 33 | NFLX | 0.63% | 5,000 | $7M | $1,339.06 | $2M | +316 | +6.8% | |
| 34 | GS | 0.62% | 9,334 | $7M | $707.70 | $1M | -390 | -4.0% | |
| 35 | NOW | 0.62% | 6,419 | $7M | $1,028.02 | $1M | -120 | -1.8% | |
| 36 | ANET | 0.61% | 63,085 | $6M | $102.31 | $2M | +2,557 | +4.2% | |
| 37 | ETN | 0.60% | 17,970 | $6M | $356.98 | $1M | -274 | -1.5% | |
| 38 | BSX | 0.58% | 57,048 | $6M | $107.41 | $198K | -1,719 | -2.9% | |
| 39 | GLDM | 0.57% | 91,994 | $6M | $65.52 | $340K | +118 | +0.1% | |
| 40 | AMZN | 0.57% | 27,462 | $6M | $219.39 | $638K | -851 | -3.0% | |
| 41 | V | 0.56% | 16,842 | $6M | $355.04 | -$174K | -718 | -4.1% | |
| 42 | XLF | 0.56% | 113,302 | $6M | $52.37 | $250K | -798 | -0.7% | |
| 43 | COST | 0.55% | 5,916 | $6M | $989.85 | -$756K | -1,075 | -15.4% | |
| 44 | ISRG | 0.55% | 10,721 | $6M | $543.38 | $412K | -211 | -1.9% | |
| 45 | EWX | 0.53% | 90,964 | $6M | $62.03 | $568K | +1,375 | +1.5% | |
| 46 | TJX | 0.51% | 44,264 | $5M | $123.49 | -$160K | -1,920 | -4.2% | |
| 47 | HD | 0.51% | 14,743 | $5M | $366.63 | -$225K | -617 | -4.0% | |
| 48 | GOOGL | 0.50% | 30,480 | $5M | $176.23 | $552K | -677 | -2.2% | |
| 49 | ECL | 0.48% | 19,169 | $5M | $269.43 | $152K | -601 | -3.0% | |
| 50 | FALN | 0.48% | 187,751 | $5M | $27.14 | — | +187,751 | — | NEW |
| 51 | CTAS | 0.47% | 22,313 | $5M | $222.86 | $209K | -862 | -3.7% | |
| 52 | DELL | 0.46% | 40,355 | $5M | $122.60 | $2M | +8,788 | +27.8% | |
| 53 | AJG | 0.45% | 15,125 | $5M | $320.10 | -$2M | -3,843 | -20.3% | |
| 54 | UBER | 0.45% | 51,587 | $5M | $93.30 | $897K | -2,150 | -4.0% | |
| 55 | SNPS | 0.45% | 9,348 | $5M | $512.67 | $743K | -93 | -1.0% | |
| 56 | PH | 0.44% | 6,751 | $5M | $698.37 | $434K | -292 | -4.2% | |
| 57 | TOTL | 0.43% | 114,737 | $5M | $40.11 | -$127K | -2,614 | -2.2% | |
| 58 | JMBS | 0.43% | 101,411 | $5M | $45.05 | -$397K | -8,457 | -7.7% | |
| 59 | WMB | 0.42% | 71,799 | $5M | $62.81 | -$3K | -3,714 | -4.9% | |
| 60 | ORLY | 0.42% | 49,913 | $4M | $90.13 | -$476K | +46,440 | +1337.2% | |
| 61 | PANW | 0.42% | 21,935 | $4M | $204.63 | $734K | -67 | -0.3% | |
| 62 | XLC | 0.41% | 40,330 | $4M | $108.53 | $479K | -84 | -0.2% | |
| 63 | VWOB | 0.41% | 66,817 | $4M | $65.35 | $480 | -1,182 | -1.7% | |
| 64 | MCO | 0.40% | 8,435 | $4M | $501.59 | $151K | -325 | -3.7% | |
| 65 | CMG | 0.39% | 74,912 | $4M | $56.15 | $387K | -1,144 | -1.5% | |
| 66 | VBK | 0.39% | 15,085 | $4M | $276.93 | $802K | +1,678 | +12.5% | |
| 67 | BKR | 0.38% | 104,834 | $4M | $38.34 | -$828K | -5,448 | -4.9% | |
| 68 | SHOP | 0.37% | 34,537 | $4M | $115.35 | $659K | -285 | -0.8% | |
| 69 | MLM | 0.36% | 6,924 | $4M | $548.95 | $364K | -265 | -3.7% | |
| 70 | TIP | 0.36% | 34,492 | $4M | $110.04 | $23K | +545 | +1.6% | |
| 71 | SPLV | 0.35% | 50,915 | $4M | $72.82 | -$297K | -2,683 | -5.0% | |
| 72 | IXUS | 0.34% | 47,436 | $4M | $77.31 | -$61K | -5,957 | -11.2% | |
| 73 | SPTI | 0.34% | 124,701 | $4M | $28.77 | -$51K | -2,607 | -2.0% | |
| 74 | MSI | 0.33% | 8,487 | $4M | $420.41 | $4M | +8,485 | +424250.0% | |
| 75 | VIG | 0.33% | 17,428 | $4M | $204.66 | $130K | -288 | -1.6% | |
| 76 | SPTL | 0.33% | 130,659 | $3M | $26.58 | -$176K | -3,199 | -2.4% | |
| 77 | AVEM | 0.32% | 50,311 | $3M | $68.54 | $417K | -54 | -0.1% | |
| 78 | VRTX | 0.32% | 7,631 | $3M | $445.16 | -$410K | -220 | -2.8% | |
| 79 | WELL | 0.30% | 20,957 | $3M | $153.73 | — | +20,957 | — | NEW |
| 80 | JSI | 0.30% | 60,818 | $3M | $52.62 | $476K | +8,792 | +16.9% | |
| 81 | DT | 0.29% | 56,890 | $3M | $55.21 | — | +56,890 | — | NEW |
| 82 | VNQI | 0.29% | 66,540 | $3M | $46.15 | $628K | +6,174 | +10.2% | |
| 83 | IWF | 0.29% | 7,154 | $3M | $424.52 | $1M | +2,194 | +44.2% | |
| 84 | VGSH | 0.28% | 51,207 | $3M | $58.78 | -$39K | -730 | -1.4% | |
| 85 | LQD | 0.28% | 27,409 | $3M | $109.61 | $71K | +429 | +1.6% | |
| 86 | EFAV | 0.26% | 33,475 | $3M | $84.06 | $108K | -1,247 | -3.6% | |
| 87 | MBS | 0.26% | 324,712 | $3M | $8.63 | -$70K | -6,317 | -1.9% | |
| 88 | PULS | 0.26% | 55,224 | $3M | $49.76 | $158K | +3,157 | +6.1% | |
| 89 | FLOT | 0.26% | 53,539 | $3M | $51.02 | $148K | +2,934 | +5.8% | |
| 90 | SGOV | 0.26% | 27,121 | $3M | $100.69 | $169K | +1,673 | +6.6% | |
| 91 | USFR | 0.26% | 53,998 | $3M | $50.31 | $166K | +3,313 | +6.5% | |
| 92 | XLV | 0.25% | 20,115 | $3M | $134.79 | -$247K | -141 | -0.7% | |
| 93 | KBWB | 0.24% | 36,323 | $3M | $71.62 | -$341K | -10,539 | -22.5% | |
| 94 | TMO | 0.24% | 6,323 | $3M | $405.43 | -$622K | -79 | -1.2% | |
| 95 | IYW | 0.24% | 14,704 | $3M | $173.27 | $453K | -211 | -1.4% | |
| 96 | UYLD | 0.24% | 49,066 | $3M | $51.07 | -$67K | -1,295 | -2.6% | |
| 97 | XLE | 0.22% | 28,169 | $2M | $84.81 | $79K | +3,453 | +14.0% | |
| 98 | FDN | 0.22% | 8,742 | $2M | $269.30 | $72K | -1,530 | -14.9% | |
| 99 | GVI | 0.22% | 21,988 | $2M | $106.79 | — | +21,988 | — | NEW |
| 100 | FXO | 0.22% | 41,167 | $2M | $56.06 | $98K | -531 | -1.3% |