TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.97%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$922M
AUM Growth
+$922M
(-7%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
444
New
56
Increased
155
Reduced
128
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.59% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 3.3% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $8.29M | 0.9% | 109,907 +9,891 | +10% | +$746K |
|
27
C.H. Robinson
CHRW
$15.2B
| $8.28M | 0.9% | 117,435 +10,566 | +10% | +$745K |
|
28
First Trust Energy AlphaDEX Fund
FXN
$292M
| $7.95M | 0.86% | 515,300 +110,932 | +27% | +$1.71M |
|
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $7.82M | 0.85% | 221,921 +60,104 | +37% | +$2.12M |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.75M | 0.84% | 143,579 +20,775 | +17% | +$1.12M |
|
31
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $7.73M | 0.84% | 166,474 +46,427 | +39% | +$2.16M |
|
32
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $7.71M | 0.84% | 297,486 +77,967 | +36% | +$2.02M |
|
33
Exxon Mobil
XOM
$487B
| $7.64M | 0.83% | 87,549 +7,845 | +10% | +$685K |
|
34
General Mills
GIS
$26.4B
| $7.6M | 0.82% | 118,964 +10,853 | +10% | +$693K |
|
35
Sysco
SYY
$38.5B
| $7.47M | 0.81% | 152,311 +13,637 | +10% | +$668K |
|
36
SPDR S&P International Small Cap ETF
GWX
$766M
| $7.36M | 0.8% | 234,738 -42,351 | -15% | -$1.33M |
|
37
Omnicom Group
OMC
$15.2B
| $6.77M | 0.73% | 79,678 +7,219 | +10% | +$614K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.6M | 0.72% | 58,725 -141,996 | -71% | -$16M |
|
39
Procter & Gamble
PG
$368B
| $6.32M | 0.69% | 70,449 +6,428 | +10% | +$577K |
|
40
Target
TGT
$43.6B
| $6.1M | 0.66% | 88,745 +7,952 | +10% | +$546K |
|
41
Costco
COST
$418B
| $5.94M | 0.64% | 38,962 +3,442 | +10% | +$525K |
|
42
Microsoft
MSFT
$3.77T
| $5.93M | 0.64% | 102,882 +9,120 | +10% | +$525K |
|
43
Hormel Foods
HRL
$14B
| $5.91M | 0.64% | 155,886 +13,758 | +10% | +$522K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.9M | 0.64% | 120,755 -2,023 | -2% | -$98.8K |
|
45
Pfizer
PFE
$141B
| $5.85M | 0.63% | 172,635 +15,456 | +10% | +$524K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.8M | 0.63% | 94,661 +13,263 | +16% | +$812K |
|
47
Edison International
EIX
$21.6B
| $5.67M | 0.61% | 78,448 +7,017 | +10% | +$507K |
|
48
Genuine Parts
GPC
$19.4B
| $5.62M | 0.61% | 55,934 +5,076 | +10% | +$510K |
|
|
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
| $5.6M | 0.61% | 121,972 +10,991 | +10% | +$505K |
|
50
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $5.47M | 0.59% | 126,804 -20,873 | -14% | -$901K |
|