TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.19%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$991M
AUM Growth
-$191M
(-16%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
800
New
57
Increased
98
Reduced
203
Closed
412
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.87% |
| 2 | Healthcare | 4.24% |
| 3 | Technology | 4% |
| 4 | Financials | 2.79% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $8.06M | 0.81% |
66,457
-1,955
| -3% | -$237K |
|
27
SPDR S&P International Small Cap ETF
GWX
$773M
| $8.05M | 0.81% |
277,089
-56,383
| -17% | -$1.64M |
|
28
C.H. Robinson
CHRW
$14.9B
| $7.94M | 0.8% |
106,869
+15,717
| +17% | +$1.17M |
|
29
IBM
IBM
$232B
| $7.81M | 0.79% |
53,845
+17,190
| +47% | +$2.49M |
|
30
General Mills
GIS
$27B
| $7.71M | 0.78% |
108,111
+44,340
| +70% | +$3.16M |
|
31
Cincinnati Financial
CINF
$24B
| $7.49M | 0.76% |
100,016
-1,210
| -1% | -$90.6K |
|
32
Exxon Mobil
XOM
$466B
| $7.47M | 0.75% |
79,704
-5,480
| -6% | -$514K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.33M | 0.74% |
90,609
+5,663
| +7% | +$458K |
|
34
Sysco
SYY
$39.4B
| $7.04M | 0.71% |
138,674
-977
| -0.7% | -$49.6K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $6.61M | 0.67% |
122,804
+15,211
| +14% | +$819K |
|
36
First Trust Energy AlphaDEX Fund
FXN
$285M
| $6.03M | 0.61% |
404,368
+87,993
| +28% | +$1.31M |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $6.03M | 0.61% |
122,778
-24,840
| -17% | -$1.22M |
|
38
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $5.93M | 0.6% |
219,519
+29,057
| +15% | +$785K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.91M | 0.6% |
81,950
+6,557
| +9% | +$473K |
|
40
Omnicom Group
OMC
$15.4B
| $5.91M | 0.6% |
72,459
-211
| -0.3% | -$17.2K |
|
41
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $5.81M | 0.59% |
147,677
-33,045
| -18% | -$1.3M |
|
42
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $5.81M | 0.59% |
120,047
+13,568
| +13% | +$656K |
|
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.77M | 0.58% |
59,526
+33,007
| +124% | +$3.2M |
|
44
Target
TGT
$42.3B
| $5.64M | 0.57% |
80,793
-6,429
| -7% | -$449K |
|
45
Costco
COST
$427B
| $5.58M | 0.56% |
35,520
-280
| -0.8% | -$44K |
|
46
Edison International
EIX
$21B
| $5.55M | 0.56% |
71,431
-476
| -0.7% | -$37K |
|
47
Pfizer
PFE
$141B
| $5.54M | 0.56% |
165,667
-5,215
| -3% | -$174K |
|
48
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $5.46M | 0.55% |
161,817
+13,422
| +9% | +$453K |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.44M | 0.55% |
201,387
+105,868
| +111% | +$2.86M |
|
50
Fiserv
FI
$73.4B
| $5.43M | 0.55% |
99,772
-990
| -1% | -$53.8K |
|