Asset Manager
← All Institutions
Transamerica Financial Advisors, LLC
Market Value
$1.2B
+13.1%
Holdings
1,574
+986
New Purchases
1,013
Added To
360
Closed
8
Reduced
121
Top 10 Concentration
37.1%
Turnover
64.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEZ | 1.14% | 0.01% | +1.14% | $14M |
| APH | 0.41% | 0.00% | +0.41% | $5M |
| TKO | 0.37% | 0.00% | +0.37% | $4M |
| NVDA | 1.50% | 1.17% | +0.33% | $18M |
| AAPL | 0.98% | 0.66% | +0.32% | $12M |
| TLT | 0.32% | 0.01% | +0.31% | $4M |
| PLTR | 0.28% | 0.00% | +0.28% | $3M |
| CWB | 0.24% | 0.00% | +0.24% | $3M |
| EMB | 0.24% | 0.00% | +0.23% | $3M |
| GOOGL | 0.74% | 0.50% | +0.23% | $9M |
| HYG | 0.23% | 0.00% | +0.23% | $3M |
| AVGO | 0.86% | 0.67% | +0.19% | $10M |
| ANET | 0.77% | 0.61% | +0.16% | $9M |
| MSFT | 1.02% | 0.86% | +0.16% | $12M |
| IGEB | 0.12% | 0.00% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TUG | 13.94% | 16.24% | -2.30% | $168M |
| PUI | 0.00% | 1.30% | -1.29% | $60K |
| SHY | 0.03% | 1.16% | -1.13% | $321K |
| CMG | 0.00% | 0.39% | -0.39% | $26K |
| BKR | 0.01% | 0.38% | -0.37% | $142K |
| BND | 2.79% | 3.09% | -0.30% | $34M |
| VV | 6.53% | 6.81% | -0.28% | $79M |
| HWM | 0.52% | 0.78% | -0.26% | $6M |
| PFI | 1.30% | 1.50% | -0.20% | $16M |
| TTD | 0.00% | 0.19% | -0.19% | $9K |
| ISRG | 0.40% | 0.55% | -0.14% | $5M |
| VO | 1.97% | 2.11% | -0.14% | $24M |
| NOW | 0.49% | 0.62% | -0.13% | $6M |
| PRN | 1.60% | 1.72% | -0.12% | $19M |
| TUGN | 0.72% | 0.84% | -0.12% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $282M | 23.4% |
| Large Cap | 784 | $530M | 44.0% |
| Mid Cap | 460 | $98M | 8.1% |
| Small Cap | 192 | $81M | 6.7% |
| Micro Cap | 63 | $214M | 17.7% |
Portfolio Analytics
Avg Market Cap
$62.3B
Median Market Cap
$12.0B
Avg P/E
32.3
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,235
# ETFs / Funds
339
Top Holdings (1,574 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TUG | 13.94% | 4,280,438 | $168M | $39.22 | -$5M | -494,367 | -10.3% | |
| 2 | VV | 6.53% | 255,588 | $79M | $307.86 | $6M | +1,146 | +0.5% | |
| 3 | QQQ | 3.27% | 65,619 | $39M | $600.36 | $4M | +580 | +0.9% | |
| 4 | BND | 2.79% | 451,490 | $34M | $74.37 | $648K | +4,258 | +0.9% | |
| 5 | VO | 1.97% | 80,709 | $24M | $293.74 | $1M | +370 | +0.5% | |
| 6 | VEA | 1.93% | 388,403 | $23M | $59.92 | $2M | +18,557 | +5.0% | |
| 7 | SCHX | 1.92% | 876,688 | $23M | $26.34 | $2M | +8,420 | +1.0% | |
| 8 | QQQM | 1.63% | 79,656 | $20M | $247.12 | $2M | +699 | +0.9% | |
| 9 | PRN | 1.60% | 111,380 | $19M | $172.77 | $930K | -5,226 | -4.5% | |
| 10 | IJR | 1.55% | 157,533 | $19M | $118.83 | $2M | -11 | -0.0% | |
| 11 | NVDA | 1.50% | 96,807 | $18M | $186.58 | $6M | +18,242 | +23.2% | |
| 12 | PTF | 1.32% | 212,673 | $16M | $74.82 | $696K | -10,136 | -4.5% | |
| 13 | PFI | 1.30% | 269,825 | $16M | $57.97 | -$345K | -11,968 | -4.2% | |
| 14 | XSOE | 1.24% | 394,242 | $15M | $37.94 | $1M | +1,758 | +0.5% | |
| 15 | PEZ | 1.14% | 136,538 | $14M | $100.67 | $14M | +135,937 | +22618.5% | |
| 16 | XLRE | 1.05% | 299,309 | $13M | $42.13 | $429K | +5,217 | +1.8% | |
| 17 | MSFT | 1.02% | 23,822 | $12M | $517.95 | $3M | +5,314 | +28.7% | |
| 18 | XLK | 0.98% | 41,937 | $12M | $281.86 | $2M | +1,384 | +3.4% | |
| 19 | AAPL | 0.98% | 46,318 | $12M | $254.63 | $5M | +12,299 | +36.1% | |
| 20 | IEF | 0.95% | 118,105 | $11M | $96.46 | $2M | +17,901 | +17.9% | |
| 21 | AVGO | 0.86% | 31,272 | $10M | $329.91 | $3M | +5,491 | +21.3% | |
| 22 | IVV | 0.85% | 15,339 | $10M | $669.29 | $2M | +1,344 | +9.6% | |
| 23 | BNDX | 0.83% | 201,219 | $10M | $49.46 | $463K | +9,547 | +5.0% | |
| 24 | META | 0.82% | 13,522 | $10M | $734.36 | $1M | +1,954 | +16.9% | |
| 25 | SPLG | 0.77% | 118,616 | $9M | $78.34 | $268K | -5,528 | -4.5% | |
| 26 | ANET | 0.77% | 63,520 | $9M | $145.71 | $3M | +435 | +0.7% | |
| 27 | VOT | 0.77% | 31,392 | $9M | $293.78 | $373K | +275 | +0.9% | |
| 28 | SCHP | 0.74% | 332,489 | $9M | $26.95 | $160K | +2,648 | +0.8% | |
| 29 | GOOGL | 0.74% | 36,503 | $9M | $243.09 | $4M | +6,023 | +19.8% | |
| 30 | TUGN | 0.72% | 333,765 | $9M | $26.01 | -$234K | -28,723 | -7.9% | |
| 31 | SCHC | 0.72% | 190,534 | $9M | $45.51 | $591K | +824 | +0.4% | |
| 32 | GS | 0.64% | 9,630 | $8M | $796.31 | $1M | +296 | +3.2% | |
| 33 | AMZN | 0.63% | 34,333 | $8M | $219.57 | $2M | +6,871 | +25.0% | |
| 34 | GLDM | 0.62% | 97,126 | $7M | $76.45 | $1M | +5,132 | +5.6% | |
| 35 | NFLX | 0.61% | 6,153 | $7M | $1,198.87 | $681K | +1,153 | +23.1% | |
| 36 | VCSH | 0.59% | 89,512 | $7M | $79.93 | $128K | +1,131 | +1.3% | |
| 37 | ETN | 0.56% | 18,114 | $7M | $374.25 | $364K | +144 | +0.8% | |
| 38 | XLF | 0.55% | 123,430 | $7M | $53.87 | $716K | +10,128 | +8.9% | |
| 39 | TJX | 0.55% | 45,542 | $7M | $144.54 | $1M | +1,278 | +2.9% | |
| 40 | HWM | 0.52% | 31,831 | $6M | $196.23 | -$2M | -12,836 | -28.7% | |
| 41 | V | 0.51% | 18,164 | $6M | $341.38 | $221K | +1,322 | +7.8% | |
| 42 | EWX | 0.51% | 91,470 | $6M | $67.29 | $512K | +506 | +0.6% | |
| 43 | HD | 0.50% | 14,778 | $6M | $405.17 | $582K | +35 | +0.2% | |
| 44 | NOW | 0.49% | 6,444 | $6M | $920.19 | -$669K | +25 | +0.4% | |
| 45 | DELL | 0.48% | 40,930 | $6M | $141.77 | $855K | +575 | +1.4% | |
| 46 | COST | 0.48% | 6,264 | $6M | $925.56 | -$58K | +348 | +5.9% | |
| 47 | BSX | 0.46% | 56,766 | $6M | $97.63 | -$585K | -282 | -0.5% | |
| 48 | ORLY | 0.45% | 49,751 | $5M | $107.81 | $865K | -162 | -0.3% | |
| 49 | FALN | 0.44% | 188,984 | $5M | $27.78 | $154K | +1,233 | +0.7% | |
| 50 | UBER | 0.43% | 53,069 | $5M | $97.97 | $386K | +1,482 | +2.9% | |
| 51 | ECL | 0.43% | 18,867 | $5M | $273.86 | $2K | -302 | -1.6% | |
| 52 | PH | 0.43% | 6,804 | $5M | $758.07 | $443K | +53 | +0.8% | |
| 53 | XLC | 0.41% | 41,822 | $5M | $118.37 | $573K | +1,492 | +3.7% | |
| 54 | SHOP | 0.41% | 33,208 | $5M | $148.61 | $951K | -1,329 | -3.9% | |
| 55 | APH | 0.41% | 39,637 | $5M | $123.76 | — | +39,637 | — | NEW |
| 56 | AJG | 0.40% | 15,738 | $5M | $309.72 | $33K | +613 | +4.0% | |
| 57 | ISRG | 0.40% | 10,849 | $5M | $447.21 | -$974K | +128 | +1.2% | |
| 58 | CTAS | 0.39% | 22,850 | $5M | $205.25 | -$283K | +537 | +2.4% | |
| 59 | TOTL | 0.38% | 113,681 | $5M | $40.57 | $10K | -1,056 | -0.9% | |
| 60 | WMB | 0.38% | 72,773 | $5M | $63.35 | $100K | +974 | +1.4% | |
| 61 | JMBS | 0.38% | 100,786 | $5M | $45.67 | $34K | -625 | -0.6% | |
| 62 | SNPS | 0.38% | 9,316 | $5M | $493.35 | -$196K | -32 | -0.3% | |
| 63 | VBK | 0.38% | 15,218 | $5M | $297.60 | $351K | +133 | +0.9% | |
| 64 | VWOB | 0.37% | 67,437 | $5M | $66.90 | $145K | +620 | +0.9% | |
| 65 | TKO | 0.37% | 22,189 | $4M | $201.95 | — | +22,189 | — | NEW |
| 66 | PANW | 0.36% | 21,592 | $4M | $203.62 | -$92K | -343 | -1.6% | |
| 67 | DT | 0.36% | 90,692 | $4M | $48.45 | $1M | +33,802 | +59.4% | |
| 68 | MLM | 0.36% | 6,815 | $4M | $630.25 | $494K | -109 | -1.6% | |
| 69 | MCO | 0.33% | 8,356 | $4M | $476.44 | -$250K | -79 | -0.9% | |
| 70 | MSI | 0.33% | 8,590 | $4M | $457.30 | $360K | +103 | +1.2% | |
| 71 | AVEM | 0.32% | 51,062 | $4M | $75.11 | $387K | +751 | +1.5% | |
| 72 | TLT | 0.32% | 42,570 | $4M | $89.37 | $4M | +41,888 | +6141.9% | |
| 73 | VIG | 0.31% | 17,496 | $4M | $215.79 | $208K | +68 | +0.4% | |
| 74 | IXUS | 0.31% | 45,634 | $4M | $82.58 | $101K | -1,802 | -3.8% | |
| 75 | TIP | 0.31% | 33,288 | $4M | $111.22 | -$93K | -1,204 | -3.5% | |
| 76 | IWF | 0.30% | 7,825 | $4M | $468.36 | $628K | +671 | +9.4% | |
| 77 | WELL | 0.30% | 20,127 | $4M | $178.13 | $364K | -830 | -4.0% | |
| 78 | SPTI | 0.30% | 123,480 | $4M | $28.90 | -$19K | -1,221 | -1.0% | |
| 79 | SPLV | 0.30% | 48,467 | $4M | $73.48 | -$146K | -2,448 | -4.8% | |
| 80 | SPTL | 0.29% | 131,246 | $4M | $26.95 | $64K | +587 | +0.5% | |
| 81 | LQD | 0.28% | 30,279 | $3M | $111.47 | $371K | +2,870 | +10.5% | |
| 82 | PLTR | 0.28% | 18,249 | $3M | $182.41 | — | +18,249 | — | NEW |
| 83 | VNQI | 0.27% | 67,565 | $3M | $47.74 | $155K | +1,025 | +1.5% | |
| 84 | JSI | 0.26% | 60,738 | $3M | $52.27 | -$25K | -80 | -0.1% | |
| 85 | FLOT | 0.25% | 59,767 | $3M | $51.08 | $322K | +6,228 | +11.6% | |
| 86 | TMO | 0.25% | 6,264 | $3M | $485.02 | $475K | -59 | -0.9% | |
| 87 | VGSH | 0.25% | 51,574 | $3M | $58.85 | $25K | +367 | +0.7% | |
| 88 | VRTX | 0.25% | 7,715 | $3M | $391.60 | -$376K | +84 | +1.1% | |
| 89 | CWB | 0.24% | 32,275 | $3M | $90.50 | $3M | +31,875 | +7968.8% | |
| 90 | XLV | 0.24% | 20,845 | $3M | $139.17 | $190K | +730 | +3.6% | |
| 91 | KBWB | 0.24% | 37,091 | $3M | $78.21 | $299K | +768 | +2.1% | |
| 92 | IYW | 0.24% | 14,808 | $3M | $195.86 | $353K | +104 | +0.7% | |
| 93 | EFAV | 0.24% | 34,179 | $3M | $84.83 | $85K | +704 | +2.1% | |
| 94 | EMB | 0.24% | 29,909 | $3M | $95.19 | $3M | +29,505 | +7303.2% | |
| 95 | MBS | 0.23% | 322,404 | $3M | $8.72 | $9K | -2,308 | -0.7% | |
| 96 | PULS | 0.23% | 56,182 | $3M | $49.83 | $52K | +958 | +1.7% | |
| 97 | SGOV | 0.23% | 27,753 | $3M | $100.70 | $64K | +632 | +2.3% | |
| 98 | HYG | 0.23% | 34,231 | $3M | $81.19 | $3M | +33,770 | +7325.4% | |
| 99 | USFR | 0.23% | 54,921 | $3M | $50.27 | $44K | +923 | +1.7% | |
| 100 | XLE | 0.22% | 30,188 | $3M | $89.34 | $308K | +2,019 | +7.2% |