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 | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$17B
| $124K | 0.02% |
1,348
-1
| -0.1% | -$92 |
|
252
Devon Energy
DVN
$21.8B
| $121K | 0.02% |
2,379
+29
| +1% | +$1.48K |
|
253
PPG Industries
PPG
$25.2B
| $117K | 0.02% |
873
-2
| -0.2% | -$268 |
|
254
Conagra Brands
CAG
$9.3B
| $116K | 0.02% |
3,074
-9
| -0.3% | -$340 |
|
255
Garmin
GRMN
$46.1B
| $116K | 0.02% |
1,143
| – | – |
|
256
3M
MMM
$82B
| $115K | 0.02% |
1,299
-463
| -26% | -$41K |
|
257
Regions Financial
RF
$24.1B
| $115K | 0.02% |
6,175
+8
| +0.1% | +$149 |
|
258
Campbell Soup
CPB
$10.1B
| $114K | 0.02% |
2,067
-8
| -0.4% | -$441 |
|
259
J.M. Smucker
SJM
$11.8B
| $112K | 0.01% |
707
-1
| -0.1% | -$158 |
|
260
Quest Diagnostics
DGX
$20.4B
| $111K | 0.01% |
783
-3
| -0.4% | -$425 |
|
261
Broadridge
BR
$29.7B
| $106K | 0.01% |
717
-5
| -0.7% | -$739 |
|
262
Tractor Supply
TSCO
$31.8B
| $106K | 0.01% |
2,250
-10
| -0.4% | -$471 |
|
263
Cincinnati Financial
CINF
$24B
| $104K | 0.01% |
927
-2
| -0.2% | -$224 |
|
264
Neogen
NEOG
$1.23B
| $104K | 0.01% |
5,573
+1,216
| +28% | +$22.7K |
|
|
265
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $103K | 0.01% |
1,533
-80,969
| -98% | -$5.44M |
|
266
eBay
EBAY
$42.5B
| $103K | 0.01% |
2,304
-2
| -0.1% | -$89 |
|
267
Diamondback Energy
FANG
$39.7B
| $101K | 0.01% |
744
+4
| +0.5% | +$543 |
|
268
FMC
FMC
$4.73B
| $97K | 0.01% |
788
-3
| -0.4% | -$369 |
|
269
NetApp
NTAP
$24.2B
| $96K | 0.01% |
1,494
-4
| -0.3% | -$257 |
|
270
C.H. Robinson
CHRW
$14.9B
| $95K | 0.01% |
948
-5
| -0.5% | -$501 |
|
271
Packaging Corp of America
PKG
$19.4B
| $94K | 0.01% |
674
| – | – |
|
272
Skyworks Solutions
SWKS
$11.2B
| $91K | 0.01% |
768
| – | – |
|
|
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $86K | 0.01% |
1,126
-66,201
| -98% | -$5.06M |
|
274
Coterra Energy
CTRA
$18.2B
| $85K | 0.01% |
3,451
-7
| -0.2% | -$172 |
|
275
Vanguard Russell 1000 ETF
VONE
$6.71B
| $85K | 0.01% |
451
| – | – |
|