TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+5.18%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$771M
AUM Growth
+$14.7M
(+1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
651
New
43
Increased
110
Reduced
229
Closed
26
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$29.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$11.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$10.6M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Staples | 2.59% |
| 4 | Financials | 2.49% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dolby
DLB
$6.96B
| $191K | 0.02% |
2,279
-3
| -0.1% | -$251 |
|
227
Marathon Petroleum
MPC
$54.8B
| $191K | 0.02% |
1,639
-158
| -9% | -$18.4K |
|
228
Chubb
CB
$111B
| $187K | 0.02% |
967
-1,426
| -60% | -$276K |
|
229
Cintas
CTAS
$82.4B
| $184K | 0.02% |
1,476
-16
| -1% | -$2K |
|
230
Phillips 66
PSX
$53.2B
| $184K | 0.02% |
1,922
+1,401
| +269% | +$134K |
|
231
Microchip Technology
MCHP
$35.6B
| $175K | 0.02% |
1,944
-157
| -7% | -$14.1K |
|
232
Mastercard
MA
$528B
| $173K | 0.02% |
439
-5
| -1% | -$1.97K |
|
233
Norfolk Southern
NSC
$62.3B
| $165K | 0.02% |
726
-635
| -47% | -$144K |
|
234
Dollar Tree
DLTR
$20.6B
| $157K | 0.02% |
1,093
+3
| +0.3% | +$431 |
|
235
TE Connectivity
TEL
$61.7B
| $154K | 0.02% |
1,093
-70
| -6% | -$9.86K |
|
236
Exelon
EXC
$43.9B
| $151K | 0.02% |
3,683
-70
| -2% | -$2.87K |
|
237
iShares Core S&P 500 ETF
IVV
$664B
| $150K | 0.02% |
337
+1
| +0.3% | +$445 |
|
238
UnitedHealth
UNH
$286B
| $148K | 0.02% |
308
| – | – |
|
239
Valero Energy
VLO
$48.7B
| $135K | 0.02% |
1,144
-3,511
| -75% | -$414K |
|
240
Truist Financial
TFC
$60B
| $129K | 0.02% |
+4,245
| New | +$129K |
|
241
Public Service Enterprise Group
PEG
$40.5B
| $126K | 0.02% |
1,998
-24
| -1% | -$1.51K |
|
242
Cognizant
CTSH
$35.1B
| $124K | 0.02% |
+1,894
| New | +$124K |
|
243
PPG Industries
PPG
$24.8B
| $123K | 0.02% |
827
-46
| -5% | -$6.84K |
|
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $115K | 0.01% |
1,960
-116
| -6% | -$6.81K |
|
245
Corning
GLW
$61B
| $113K | 0.01% |
+3,202
| New | +$113K |
|
246
Halliburton
HAL
$18.8B
| $113K | 0.01% |
+3,402
| New | +$113K |
|
247
Broadridge
BR
$29.4B
| $110K | 0.01% |
662
-55
| -8% | -$9.14K |
|
248
Devon Energy
DVN
$22.1B
| $108K | 0.01% |
2,232
-147
| -6% | -$7.11K |
|
249
NetApp
NTAP
$23.7B
| $103K | 0.01% |
1,348
-146
| -10% | -$11.2K |
|
250
Quest Diagnostics
DGX
$20.5B
| $101K | 0.01% |
716
-67
| -9% | -$9.45K |
|