TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+0.51%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.01B
AUM Growth
-$14M
(-1.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
599
New
13
Increased
129
Reduced
283
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.74M |
| 2 |
Baker Hughes
BKR
|
$4.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.82M |
| 5 |
Dell
DELL
|
$3.82M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.34M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.6M |
| 3 |
Zoetis
ZTS
|
$3.7M |
| 4 |
Exxon Mobil
XOM
|
$3.62M |
| 5 |
STF Tactical Growth ETF
TUG
|
$3.15M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$159B
| $172K | 0.02% |
489
+4
| +0.8% | +$1.41K |
|
227
Valero Energy
VLO
$48.7B
| $171K | 0.02% |
1,388
+5
| +0.4% | +$616 |
|
228
Hartford Financial Services
HIG
$37B
| $167K | 0.02% |
1,524
-9
| -0.6% | -$986 |
|
229
General Mills
GIS
$27B
| $166K | 0.02% |
2,594
+35
| +1% | +$2.24K |
|
230
Kraft Heinz
KHC
$32.3B
| $166K | 0.02% |
5,377
+3
| +0.1% | +$93 |
|
231
Royal Bank of Canada
RY
$204B
| $166K | 0.02% |
1,378
-104
| -7% | -$12.5K |
|
232
Merck
MRK
$212B
| $165K | 0.02% |
1,656
+1,556
| +1,556% | +$155K |
|
233
Hershey
HSY
$37.6B
| $164K | 0.02% |
965
+6
| +0.6% | +$1.02K |
|
234
eBay
EBAY
$42.3B
| $156K | 0.02% |
2,515
+57
| +2% | +$3.54K |
|
235
Janus Henderson
JHG
$6.91B
| $151K | 0.01% |
3,535
-269
| -7% | -$11.5K |
|
236
Emerson Electric
EMR
$74.6B
| $148K | 0.01% |
1,194
+601
| +101% | +$74.5K |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $142K | 0.01% |
3,350
+18
| +0.5% | +$763 |
|
238
Novartis
NVS
$251B
| $141K | 0.01% |
1,444
-118
| -8% | -$11.5K |
|
239
PPG Industries
PPG
$24.8B
| $140K | 0.01% |
1,168
+3
| +0.3% | +$360 |
|
240
Celestica
CLS
$27.9B
| $139K | 0.01% |
1,506
-476
| -24% | -$43.9K |
|
241
Pentair
PNR
$18.1B
| $139K | 0.01% |
1,375
-109
| -7% | -$11K |
|
242
Williams-Sonoma
WSM
$24.7B
| $139K | 0.01% |
746
+7
| +0.9% | +$1.3K |
|
243
Aon
AON
$79.9B
| $136K | 0.01% |
+378
| New | +$136K |
|
244
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $134K | 0.01% |
13,766
-911
| -6% | -$8.87K |
|
245
Cincinnati Financial
CINF
$24B
| $133K | 0.01% |
921
+3
| +0.3% | +$433 |
|
246
W.R. Berkley
WRB
$27.3B
| $127K | 0.01% |
2,163
+5
| +0.2% | +$294 |
|
247
Fabrinet
FN
$13.2B
| $125K | 0.01% |
565
+83
| +17% | +$18.4K |
|
248
JD.com
JD
$44.6B
| $125K | 0.01% |
3,604
+1,050
| +41% | +$36.4K |
|
249
lululemon athletica
LULU
$19.9B
| $125K | 0.01% |
326
+55
| +20% | +$21.1K |
|
250
Microchip Technology
MCHP
$35.6B
| $125K | 0.01% |
2,170
-241
| -10% | -$13.9K |
|