TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-7.88%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$390M
AUM Growth
-$81.3M
(-17%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
542
New
32
Increased
176
Reduced
214
Closed
25
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$36M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.23M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$2.06M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.83M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$17.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.94M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.81M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.64M |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Consumer Staples | 1.39% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$63.9B
| $39K | 0.01% |
244
+210
| +618% | +$33.6K |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $39K | 0.01% |
367
+297
| +424% | +$31.6K |
|
228
HEICO
HEI
$44B
| $38K | 0.01% |
481
-150
| -24% | -$11.9K |
|
229
Darden Restaurants
DRI
$24.7B
| $37K | 0.01% |
369
-116
| -24% | -$11.6K |
|
230
Blackrock
BLK
$171B
| $36K | 0.01% |
91
+79
| +658% | +$31.3K |
|
231
Cencora
COR
$57.9B
| $36K | 0.01% |
476
-131
| -22% | -$9.91K |
|
232
Altria Group
MO
$111B
| $36K | 0.01% |
713
+615
| +628% | +$31.1K |
|
233
Principal Financial Group
PFG
$17.8B
| $36K | 0.01% |
797
+690
| +645% | +$31.2K |
|
234
PNC Financial Services
PNC
$78.9B
| $36K | 0.01% |
+307
| New | +$36K |
|
235
Exxon Mobil
XOM
$472B
| $36K | 0.01% |
521
+440
| +543% | +$30.4K |
|
236
iShares MSCI EAFE ETF
EFA
$66.6B
| $35K | 0.01% |
580
-62
| -10% | -$3.74K |
|
237
Qualcomm
QCOM
$171B
| $35K | 0.01% |
615
+537
| +688% | +$30.6K |
|
238
Truist Financial
TFC
$58.4B
| $35K | 0.01% |
807
+695
| +621% | +$30.1K |
|
239
Union Pacific
UNP
$128B
| $35K | 0.01% |
253
+22
| +10% | +$3.04K |
|
240
Brown-Forman Class A
BF.A
$13.2B
| $34K | 0.01% |
708
| – | – |
|
241
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $34K | 0.01% |
1,209
-59
| -5% | -$1.66K |
|
242
IBM
IBM
$241B
| $34K | 0.01% |
312
+35
| +13% | +$3.81K |
|
243
International Paper
IP
$24.8B
| $34K | 0.01% |
876
+758
| +642% | +$29.4K |
|
244
Electronic Arts
EA
$41.5B
| $33K | 0.01% |
415
-125
| -23% | -$9.94K |
|
245
Graco
GGG
$14B
| $33K | 0.01% |
786
-225
| -22% | -$9.45K |
|
246
Huntington Bancshares
HBAN
$25.7B
| $33K | 0.01% |
2,721
+2,310
| +562% | +$28K |
|
247
Honeywell
HON
$136B
| $33K | 0.01% |
246
+12
| +5% | +$1.61K |
|
248
Cardinal Health
CAH
$36B
| $32K | 0.01% |
+716
| New | +$32K |
|
249
Philip Morris
PM
$256B
| $32K | 0.01% |
470
+398
| +553% | +$27.1K |
|
250
Toro Company
TTC
$7.71B
| $32K | 0.01% |
571
-184
| -24% | -$10.3K |
|