TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+5.44%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$757M
AUM Growth
+$54.3M
(+7.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
728
New
24
Increased
177
Reduced
195
Closed
118
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$19.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.8M |
| 3 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$12.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.44M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.86M |
Top Sells
| 1 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
+$10.8M |
| 2 |
STF Tactical Growth ETF
TUG
|
+$8.85M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.75M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.44M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.06M |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Staples | 3.01% |
| 4 | Financials | 2.48% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.6B
| $228K | 0.03% |
795
-3
| -0.4% | -$860 |
|
227
Emerson Electric
EMR
$74.7B
| $225K | 0.03% |
2,582
+2
| +0.1% | +$174 |
|
228
Nucor
NUE
$32.4B
| $199K | 0.03% |
1,283
-2
| -0.2% | -$310 |
|
229
Johnson Controls International
JCI
$70.1B
| $197K | 0.03% |
3,267
-5
| -0.2% | -$301 |
|
230
Dolby
DLB
$7.02B
| $195K | 0.03% |
2,282
+203
| +10% | +$17.3K |
|
231
Take-Two Interactive
TTWO
$45.7B
| $190K | 0.03% |
1,593
+178
| +13% | +$21.2K |
|
232
Microchip Technology
MCHP
$35.2B
| $177K | 0.02% |
2,101
-1
| -0% | -$84 |
|
233
Roper Technologies
ROP
$55.9B
| $176K | 0.02% |
398
-261
| -40% | -$115K |
|
234
Cintas
CTAS
$81.7B
| $173K | 0.02% |
1,492
-1,612
| -52% | -$187K |
|
235
FedEx
FDX
$53.1B
| $166K | 0.02% |
725
+86
| +13% | +$19.7K |
|
236
Mastercard
MA
$530B
| $162K | 0.02% |
444
-379
| -46% | -$138K |
|
237
Parker-Hannifin
PH
$95.7B
| $162K | 0.02% |
481
| – | – |
|
238
Exelon
EXC
$43.5B
| $158K | 0.02% |
3,753
-3,322
| -47% | -$140K |
|
239
Dollar Tree
DLTR
$20.3B
| $157K | 0.02% |
1,090
-615
| -36% | -$88.6K |
|
240
Ally Financial
ALLY
$12.7B
| $156K | 0.02% |
6,084
+2,414
| +66% | +$61.9K |
|
241
Trane Technologies
TT
$91.1B
| $156K | 0.02% |
846
-3
| -0.4% | -$553 |
|
242
TE Connectivity
TEL
$61.4B
| $153K | 0.02% |
1,163
-1
| -0.1% | -$132 |
|
243
UnitedHealth
UNH
$315B
| $146K | 0.02% |
308
| – | – |
|
244
Steel Dynamics
STLD
$19.8B
| $144K | 0.02% |
1,273
| – | – |
|
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $141K | 0.02% |
1,632
-58,087
| -97% | -$5.02M |
|
246
Lennar Class A
LEN
$35.6B
| $140K | 0.02% |
1,376
-8
| -0.6% | -$814 |
|
247
iShares Core S&P 500 ETF
IVV
$668B
| $139K | 0.02% |
336
-16
| -5% | -$6.62K |
|
248
Ross Stores
ROST
$49.6B
| $135K | 0.02% |
1,272
-4
| -0.3% | -$425 |
|
249
Public Service Enterprise Group
PEG
$40B
| $127K | 0.02% |
2,022
-2,456
| -55% | -$154K |
|
250
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $125K | 0.02% |
2,076
+69
| +3% | +$4.16K |
|