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 | |
|---|---|---|---|---|---|---|
|
301
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.2M
| $59.8K | 0.01% |
601
-156,035
| -100% | -$15.5M |
|
302
Novo Nordisk
NVO
$242B
| $59K | 0.01% |
856
+106
| +14% | +$7.31K |
|
303
L3Harris
LHX
$51.3B
| $57.2K | 0.01% |
228
+225
| +7,500% | +$56.4K |
|
304
Baxter International
BAX
$12.5B
| $53.9K | 0.01% |
1,781
-9
| -0.5% | -$272 |
|
305
CF Industries
CF
$13.9B
| $53.7K | 0.01% |
584
-33
| -5% | -$3.03K |
|
306
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $53K | 0.01% |
576
-73
| -11% | -$6.71K |
|
307
Devon Energy
DVN
$22.2B
| $50.7K | ﹤0.01% |
1,596
-71
| -4% | -$2.26K |
|
308
Snap-on
SNA
$16.9B
| $50.6K | ﹤0.01% |
163
-2
| -1% | -$620 |
|
309
Avery Dennison
AVY
$12.9B
| $50.3K | ﹤0.01% |
287
+53
| +23% | +$9.29K |
|
310
International Flavors & Fragrances
IFF
$16.5B
| $49.9K | ﹤0.01% |
679
+610
| +884% | +$44.8K |
|
311
Skyworks Solutions
SWKS
$10.8B
| $49.1K | ﹤0.01% |
659
-67
| -9% | -$4.99K |
|
|
CNH
312
CNH Industrial
CNH
$14.1B
| $47.3K | ﹤0.01% |
3,653
+3,296
| +923% | +$42.7K |
|
313
Brown-Forman Class B
BF.B
$12.9B
| $45.5K | ﹤0.01% |
1,691
+387
| +30% | +$10.4K |
|
314
Ralph Lauren
RL
$18.8B
| $41.4K | ﹤0.01% |
151
-11
| -7% | -$3.01K |
|
315
Booz Allen Hamilton
BAH
$12.5B
| $40.8K | ﹤0.01% |
+392
| New | +$40.8K |
|
|
316
Eli Lilly
LLY
$671B
| $40.3K | ﹤0.01% |
52
-7,021
| -99% | -$5.45M |
|
|
317
Vanguard Real Estate ETF
VNQ
$34.5B
| $39.8K | ﹤0.01% |
447
-117,342
| -100% | -$10.4M |
|
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $37.4K | ﹤0.01% |
404
-33,280
| -99% | -$3.08M |
|
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $37.2K | ﹤0.01% |
461
-37,968
| -99% | -$3.06M |
|
320
Westlake Corp
WLK
$11B
| $33.2K | ﹤0.01% |
438
-1
| -0.2% | -$76 |
|
321
Conagra Brands
CAG
$9.16B
| $33.1K | ﹤0.01% |
1,617
-192
| -11% | -$3.93K |
|
322
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $33K | ﹤0.01% |
400
-15
| -4% | -$1.24K |
|
323
Ameriprise Financial
AMP
$46.5B
| $31.3K | ﹤0.01% |
59
-7
| -11% | -$3.71K |
|
|
CAFX
324
Congress Intermediate Bond ETF
CAFX
$362M
| $30.8K | ﹤0.01% |
1,234
-95,633
| -99% | -$2.38M |
|
325
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97M
| $30.4K | ﹤0.01% |
275
-656
| -70% | -$72.6K |
|