Asset Manager
← All Institutions
Transamerica Financial Advisors, LLC
Market Value
$1.2B
-0.7%
Holdings
1,887
+313
New Purchases
321
Added To
858
Closed
111
Reduced
474
Top 10 Concentration
24.6%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 1.23% | 0.04% | +1.19% | $15M |
| PYZ | 1.09% | 0.00% | +1.09% | $13M |
| NVDA | 2.42% | 1.50% | +0.92% | $29M |
| AVGO | 1.77% | 0.86% | +0.91% | $21M |
| APH | 1.30% | 0.41% | +0.90% | $16M |
| EME | 0.77% | 0.07% | +0.70% | $9M |
| PLTR | 0.96% | 0.28% | +0.69% | $12M |
| FIX | 0.72% | 0.05% | +0.68% | $9M |
| CRS | 0.64% | 0.03% | +0.61% | $8M |
| TT | 0.65% | 0.05% | +0.60% | $8M |
| SGI | 0.62% | 0.04% | +0.58% | $7M |
| WFC | 0.70% | 0.12% | +0.58% | $8M |
| NEM | 0.64% | 0.06% | +0.57% | $8M |
| RCL | 0.59% | 0.05% | +0.54% | $7M |
| MEDP | 0.55% | 0.04% | +0.52% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TUG | 0.19% | 13.94% | -13.75% | $2M |
| PEZ | 0.01% | 1.14% | -1.13% | $96K |
| TUGN | 0.01% | 0.72% | -0.71% | $106K |
| HD | 0.11% | 0.50% | -0.39% | $1M |
| AJG | 0.02% | 0.40% | -0.38% | $244K |
| VV | 6.15% | 6.53% | -0.38% | $74M |
| CTAS | 0.02% | 0.39% | -0.37% | $284K |
| MSI | 0.02% | 0.33% | -0.31% | $188K |
| BND | 2.52% | 2.79% | -0.26% | $30M |
| XLRE | 0.82% | 1.05% | -0.23% | $10M |
| FXR | 0.00% | 0.19% | -0.18% | $46K |
| VO | 1.79% | 1.97% | -0.17% | $21M |
| QQXT | 0.00% | 0.17% | -0.17% | $16K |
| QQQ | 3.13% | 3.27% | -0.14% | $37M |
| NFLX | 0.49% | 0.61% | -0.12% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $344M | 28.8% |
| Large Cap | 855 | $629M | 52.6% |
| Mid Cap | 562 | $104M | 8.7% |
| Small Cap | 294 | $79M | 6.6% |
| Micro Cap | 100 | $40M | 3.3% |
Portfolio Analytics
Avg Market Cap
$53.6B
Median Market Cap
$9.7B
Avg P/E
33.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,530
# ETFs / Funds
357
Top Holdings (1,887 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 6.15% | 233,818 | $74M | $314.80 | -$5M | -21,770 | -8.5% | |
| 2 | QQQ | 3.13% | 61,040 | $37M | $614.31 | -$2M | -4,579 | -7.0% | |
| 3 | BND | 2.52% | 407,611 | $30M | $74.07 | -$3M | -43,879 | -9.7% | |
| 4 | NVDA | 2.42% | 155,511 | $29M | $186.50 | $11M | +58,704 | +60.6% | |
| 5 | VEA | 1.91% | 366,550 | $23M | $62.47 | -$375K | -21,853 | -5.6% | |
| 6 | SCHX | 1.83% | 813,474 | $22M | $26.91 | -$1M | -63,214 | -7.2% | |
| 7 | VO | 1.79% | 73,977 | $21M | $290.22 | -$2M | -6,732 | -8.3% | |
| 8 | AVGO | 1.77% | 61,047 | $21M | $346.10 | $11M | +29,775 | +95.2% | |
| 9 | QQQM | 1.56% | 73,920 | $19M | $252.92 | -$989K | -5,736 | -7.2% | |
| 10 | PRN | 1.49% | 101,793 | $18M | $174.58 | -$1M | -9,587 | -8.6% | |
| 11 | IJR | 1.46% | 145,492 | $17M | $120.18 | -$1M | -12,041 | -7.6% | |
| 12 | AAPL | 1.41% | 62,085 | $17M | $271.86 | $5M | +15,767 | +34.0% | |
| 13 | APH | 1.30% | 115,412 | $16M | $135.15 | $11M | +75,775 | +191.2% | |
| 14 | PTF | 1.24% | 194,233 | $15M | $76.49 | -$1M | -18,440 | -8.7% | |
| 15 | GEV | 1.23% | 22,525 | $15M | $653.57 | $14M | +21,763 | +2856.0% | |
| 16 | PFI | 1.19% | 246,469 | $14M | $57.73 | -$1M | -23,356 | -8.7% | |
| 17 | XSOE | 1.18% | 361,264 | $14M | $39.02 | -$861K | -32,978 | -8.4% | |
| 18 | MSFT | 1.14% | 28,112 | $14M | $483.61 | $1M | +4,290 | +18.0% | |
| 19 | XLK | 1.09% | 90,605 | $13M | $143.97 | $1M | +48,668 | +116.0% | |
| 20 | PYZ | 1.09% | 118,401 | $13M | $110.16 | $13M | +118,228 | +68339.9% | |
| 21 | GOOGL | 1.06% | 40,533 | $13M | $313.00 | $4M | +4,030 | +11.0% | |
| 22 | IVV | 0.97% | 16,910 | $12M | $684.94 | $1M | +1,571 | +10.2% | |
| 23 | PLTR | 0.96% | 64,844 | $12M | $177.75 | $8M | +46,595 | +255.3% | |
| 24 | IEF | 0.95% | 118,222 | $11M | $96.16 | -$24K | +117 | +0.1% | |
| 25 | XLRE | 0.82% | 243,349 | $10M | $40.35 | -$3M | -55,960 | -18.7% | |
| 26 | AMZN | 0.80% | 41,262 | $10M | $230.82 | $2M | +6,929 | +20.2% | |
| 27 | SPLG | 0.78% | 115,627 | $9M | $80.22 | -$17K | -2,989 | -2.5% | |
| 28 | EME | 0.77% | 15,069 | $9M | $611.78 | $8M | +13,711 | +1009.6% | |
| 29 | BNDX | 0.75% | 186,935 | $9M | $48.32 | -$920K | -14,284 | -7.1% | |
| 30 | FIX | 0.72% | 9,286 | $9M | $933.31 | $8M | +8,620 | +1294.3% | |
| 31 | META | 0.71% | 12,864 | $8M | $660.10 | -$1M | -658 | -4.9% | |
| 32 | GS | 0.71% | 9,638 | $8M | $878.98 | $803K | +8 | +0.1% | |
| 33 | WFC | 0.70% | 90,330 | $8M | $93.20 | $7M | +72,976 | +420.5% | |
| 34 | ANET | 0.68% | 62,397 | $8M | $131.03 | -$1M | -1,123 | -1.8% | |
| 35 | VOT | 0.68% | 29,109 | $8M | $279.14 | -$1M | -2,283 | -7.3% | |
| 36 | SCHC | 0.66% | 174,687 | $8M | $45.53 | -$718K | -15,847 | -8.3% | |
| 37 | SCHP | 0.66% | 299,799 | $8M | $26.49 | -$1M | -32,690 | -9.8% | |
| 38 | TT | 0.65% | 20,068 | $8M | $389.20 | $7M | +18,599 | +1266.1% | |
| 39 | CRS | 0.64% | 24,462 | $8M | $314.83 | $7M | +22,756 | +1333.9% | |
| 40 | NEM | 0.64% | 76,207 | $8M | $99.85 | $7M | +67,385 | +763.8% | |
| 41 | SGI | 0.62% | 83,623 | $7M | $89.28 | $7M | +77,913 | +1364.5% | |
| 42 | GLDM | 0.61% | 86,163 | $7M | $85.37 | -$70K | -10,963 | -11.3% | |
| 43 | RCL | 0.59% | 25,293 | $7M | $278.94 | $6M | +23,441 | +1265.7% | |
| 44 | XLF | 0.58% | 125,682 | $7M | $54.77 | $234K | +2,252 | +1.8% | |
| 45 | TJX | 0.57% | 44,610 | $7M | $153.61 | $270K | -932 | -2.0% | |
| 46 | MEDP | 0.55% | 11,821 | $7M | $561.65 | $6M | +10,986 | +1315.7% | |
| 47 | MA | 0.55% | 11,444 | $7M | $570.86 | $6M | +9,791 | +592.3% | |
| 48 | V | 0.54% | 18,539 | $7M | $350.70 | $301K | +375 | +2.1% | |
| 49 | VCSH | 0.53% | 80,083 | $6M | $79.73 | -$770K | -9,429 | -10.5% | |
| 50 | HWM | 0.53% | 30,861 | $6M | $205.02 | $81K | -970 | -3.0% | |
| 51 | ISRG | 0.50% | 10,662 | $6M | $566.36 | $1M | -187 | -1.7% | |
| 52 | NFLX | 0.49% | 62,729 | $6M | $93.76 | -$1M | +56,576 | +919.5% | |
| 53 | NRG | 0.49% | 36,518 | $6M | $159.24 | $5M | +33,876 | +1282.2% | |
| 54 | PH | 0.49% | 6,602 | $6M | $879.02 | $645K | -202 | -3.0% | |
| 55 | ETN | 0.48% | 18,016 | $6M | $318.52 | -$1M | -98 | -0.5% | |
| 56 | EWX | 0.46% | 83,942 | $6M | $65.66 | -$644K | -7,528 | -8.2% | |
| 57 | FTI | 0.46% | 123,581 | $6M | $44.56 | $6M | +123,473 | +114326.9% | |
| 58 | THC | 0.46% | 27,703 | $6M | $198.72 | $5M | +27,663 | +69157.5% | |
| 59 | ENSG | 0.46% | 31,514 | $5M | $174.20 | — | +31,514 | — | NEW |
| 60 | CNX | 0.46% | 148,610 | $5M | $36.77 | $5M | +148,598 | +1238316.7% | |
| 61 | COST | 0.46% | 6,324 | $5M | $862.27 | -$345K | +60 | +1.0% | |
| 62 | HLI | 0.45% | 30,731 | $5M | $174.19 | $5M | +28,518 | +1288.7% | |
| 63 | BSX | 0.44% | 54,951 | $5M | $95.35 | -$302K | -1,815 | -3.2% | |
| 64 | SHOP | 0.43% | 32,290 | $5M | $160.97 | $263K | -918 | -2.8% | |
| 65 | TMO | 0.43% | 8,879 | $5M | $579.46 | $2M | +2,615 | +41.8% | |
| 66 | DELL | 0.42% | 39,866 | $5M | $125.88 | -$784K | -1,064 | -2.6% | |
| 67 | EVR | 0.41% | 14,438 | $5M | $340.25 | $5M | +13,411 | +1305.8% | |
| 68 | WELL | 0.41% | 26,386 | $5M | $185.61 | $1M | +6,259 | +31.1% | |
| 69 | XLC | 0.41% | 41,313 | $5M | $117.72 | -$87K | -509 | -1.2% | |
| 70 | NOW | 0.40% | 31,098 | $5M | $153.19 | -$1M | +24,654 | +382.6% | |
| 71 | ECL | 0.40% | 18,137 | $5M | $262.53 | -$405K | -730 | -3.9% | |
| 72 | FALN | 0.39% | 172,025 | $5M | $27.30 | -$554K | -16,959 | -9.0% | |
| 73 | TKO | 0.37% | 21,435 | $4M | $209.00 | -$1K | -754 | -3.4% | |
| 74 | JMBS | 0.37% | 96,809 | $4M | $45.69 | -$180K | -3,977 | -4.0% | |
| 75 | TOTL | 0.37% | 109,312 | $4M | $40.25 | -$212K | -4,369 | -3.8% | |
| 76 | ORLY | 0.37% | 48,123 | $4M | $91.21 | -$974K | -1,628 | -3.3% | |
| 77 | UBER | 0.37% | 53,516 | $4M | $81.71 | -$826K | +447 | +0.8% | |
| 78 | VBK | 0.36% | 14,111 | $4M | $302.12 | -$266K | -1,107 | -7.3% | |
| 79 | SNPS | 0.36% | 9,068 | $4M | $469.73 | -$337K | -248 | -2.7% | |
| 80 | WMB | 0.36% | 70,677 | $4M | $60.11 | -$362K | -2,096 | -2.9% | |
| 81 | VWOB | 0.34% | 61,186 | $4M | $67.43 | -$386K | -6,251 | -9.3% | |
| 82 | MCO | 0.34% | 8,048 | $4M | $510.82 | $130K | -308 | -3.7% | |
| 83 | MLM | 0.34% | 6,550 | $4M | $622.65 | -$217K | -265 | -3.9% | |
| 84 | XLV | 0.34% | 25,916 | $4M | $154.80 | $1M | +5,071 | +24.3% | |
| 85 | AVEM | 0.33% | 50,653 | $4M | $77.02 | $66K | -409 | -0.8% | |
| 86 | PANW | 0.32% | 20,917 | $4M | $184.20 | -$544K | -675 | -3.1% | |
| 87 | DT | 0.32% | 87,616 | $4M | $43.34 | -$597K | -3,076 | -3.4% | |
| 88 | IXUS | 0.32% | 44,731 | $4M | $84.64 | $18K | -903 | -2.0% | |
| 89 | VIG | 0.31% | 17,128 | $4M | $219.78 | -$11K | -368 | -2.1% | |
| 90 | IWF | 0.31% | 7,825 | $4M | $473.32 | $39K | — | — | |
| 91 | TLT | 0.30% | 41,419 | $4M | $87.16 | -$194K | -1,151 | -2.7% | |
| 92 | SPTI | 0.30% | 124,599 | $4M | $28.84 | $25K | +1,119 | +0.9% | |
| 93 | TIP | 0.30% | 32,327 | $4M | $109.91 | -$149K | -961 | -2.9% | |
| 94 | LQD | 0.29% | 31,484 | $3M | $110.19 | $94K | +1,205 | +4.0% | |
| 95 | IDXX | 0.29% | 5,101 | $3M | $676.55 | — | +5,101 | — | NEW |
| 96 | VRTX | 0.29% | 7,584 | $3M | $453.35 | $417K | -131 | -1.7% | |
| 97 | ALNY | 0.29% | 8,606 | $3M | $397.63 | $3M | +8,529 | +11076.6% | |
| 98 | SPLV | 0.28% | 46,719 | $3M | $71.42 | -$225K | -1,748 | -3.6% | |
| 99 | JSI | 0.27% | 61,605 | $3M | $52.06 | $32K | +867 | +1.4% | |
| 100 | KBWB | 0.26% | 37,427 | $3M | $84.29 | $254K | +336 | +0.9% |