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 | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $94.8K | 0.01% |
685
-34
| -5% | -$4.7K |
|
277
Dick's Sporting Goods
DKS
$17.6B
| $94K | 0.01% |
476
-13
| -3% | -$2.57K |
|
278
Logitech
LOGI
$15.9B
| $93.3K | 0.01% |
1,035
+22
| +2% | +$1.98K |
|
279
Halliburton
HAL
$18.5B
| $88.3K | 0.01% |
4,334
-89
| -2% | -$1.81K |
|
280
Lennar Class A
LEN
$35.6B
| $87K | 0.01% |
787
+174
| +28% | +$19.2K |
|
281
Garmin
GRMN
$46.1B
| $82.8K | 0.01% |
397
-51
| -11% | -$10.6K |
|
282
Genpact
G
$7.71B
| $79.9K | 0.01% |
1,817
-1,136
| -38% | -$50K |
|
283
Humana
HUM
$32.8B
| $78.3K | 0.01% |
321
-6
| -2% | -$1.46K |
|
284
Las Vegas Sands
LVS
$37.1B
| $78.2K | 0.01% |
1,798
-108
| -6% | -$4.7K |
|
285
Suncor Energy
SU
$49.7B
| $77.9K | 0.01% |
2,081
+323
| +18% | +$12.1K |
|
286
Everest Group
EG
$14.2B
| $77.8K | 0.01% |
229
-11
| -5% | -$3.74K |
|
287
Allegion
ALLE
$14.6B
| $76.8K | 0.01% |
534
+533
| +53,300% | +$76.7K |
|
288
Linde
LIN
$223B
| $76.3K | 0.01% |
163
+19
| +13% | +$8.89K |
|
289
Pentair
PNR
$17.9B
| $76.2K | 0.01% |
743
+85
| +13% | +$8.72K |
|
290
Archer Daniels Midland
ADM
$29.9B
| $75.2K | 0.01% |
1,426
-817
| -36% | -$43.1K |
|
291
SS&C Technologies
SSNC
$21.7B
| $74.8K | 0.01% |
904
-411
| -31% | -$34K |
|
292
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $73.2K | 0.01% |
1,483
-124
| -8% | -$6.12K |
|
293
Masco
MAS
$15.4B
| $70.7K | 0.01% |
1,098
-55
| -5% | -$3.54K |
|
294
Tapestry
TPR
$21.9B
| $68.9K | 0.01% |
786
-45
| -5% | -$3.95K |
|
295
Steel Dynamics
STLD
$19.2B
| $66.3K | 0.01% |
518
| – | – |
|
296
Labcorp
LH
$23B
| $65.7K | 0.01% |
251
-7
| -3% | -$1.83K |
|
297
Microchip Technology
MCHP
$34.9B
| $65.5K | 0.01% |
932
-347
| -27% | -$24.4K |
|
298
Reliance Steel & Aluminium
RS
$15.4B
| $62.9K | 0.01% |
201
+48
| +31% | +$15K |
|
299
CDW
CDW
$22B
| $62.2K | 0.01% |
349
+315
| +926% | +$56.2K |
|
|
300
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $60.1K | 0.01% |
682
-42,008
| -98% | -$3.7M |
|