TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+11.34%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.07B
AUM Growth
+$85.1M
(+8.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
594
New
15
Increased
113
Reduced
286
Closed
27
Top Buys
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$13.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.45M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.1M |
| 5 |
Motorola Solutions
MSI
|
+$3.57M |
Top Sells
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$15.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.4M |
| 3 |
Eli Lilly
LLY
|
+$5.45M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$5.15M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 3.24% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54.9B
| $183K | 0.02% |
1,064
-31
| -3% | -$5.34K |
|
227
Hartford Financial Services
HIG
$36.7B
| $182K | 0.02% |
1,432
-68
| -5% | -$8.63K |
|
228
Phillips 66
PSX
$53.5B
| $181K | 0.02% |
1,521
-150
| -9% | -$17.9K |
|
229
Cognizant
CTSH
$34.8B
| $179K | 0.02% |
2,291
-83
| -3% | -$6.47K |
|
230
eBay
EBAY
$42.5B
| $178K | 0.02% |
2,397
-118
| -5% | -$8.79K |
|
231
Schlumberger
SLB
$53.4B
| $178K | 0.02% |
5,272
-182
| -3% | -$6.15K |
|
232
GSK
GSK
$82.1B
| $177K | 0.02% |
4,621
+1,019
| +28% | +$39.1K |
|
233
National Grid
NGG
$69.8B
| $174K | 0.02% |
2,338
+197
| +9% | +$14.7K |
|
234
Sysco
SYY
$39B
| $169K | 0.02% |
2,235
-95
| -4% | -$7.19K |
|
235
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $165K | 0.02% |
6,679
-903
| -12% | -$22.3K |
|
236
Toronto Dominion Bank
TD
$128B
| $162K | 0.02% |
2,202
+2,193
| +24,367% | +$161K |
|
237
Fabrinet
FN
$13.2B
| $161K | 0.02% |
547
+10
| +2% | +$2.95K |
|
238
FedEx
FDX
$53.1B
| $161K | 0.02% |
707
-21
| -3% | -$4.77K |
|
239
Nice
NICE
$8.85B
| $161K | 0.02% |
951
+510
| +116% | +$86.1K |
|
240
NetEase
NTES
$91.2B
| $159K | 0.01% |
+1,181
| New | +$159K |
|
241
TE Connectivity
TEL
$61.4B
| $158K | 0.01% |
935
+931
| +23,275% | +$157K |
|
242
Hershey
HSY
$38B
| $154K | 0.01% |
926
-30
| -3% | -$4.98K |
|
243
Ferguson
FERG
$45.8B
| $151K | 0.01% |
692
+223
| +48% | +$48.5K |
|
244
Southern Copper
SCCO
$84B
| $150K | 0.01% |
1,501
+708
| +89% | +$70.9K |
|
245
W.R. Berkley
WRB
$27.5B
| $150K | 0.01% |
2,042
-97
| -5% | -$7.12K |
|
246
Nucor
NUE
$32.4B
| $149K | 0.01% |
1,152
+502
| +77% | +$65K |
|
247
Gold Fields
GFI
$32B
| $141K | 0.01% |
5,968
+677
| +13% | +$16K |
|
248
Accenture
ACN
$159B
| $140K | 0.01% |
469
-18
| -4% | -$5.37K |
|
249
Newmont
NEM
$83.4B
| $138K | 0.01% |
2,372
+1,056
| +80% | +$61.5K |
|
250
Freeport-McMoran
FCX
$63B
| $136K | 0.01% |
3,130
+1,366
| +77% | +$59.2K |
|