TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.73%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$839M
AUM Growth
+$839M
(-9%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
487
New
68
Increased
132
Reduced
181
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.9% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 3.82% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $8.05M | 0.96% | 111,502 +22,757 | +26% | +$1.64M |
|
27
Johnson & Johnson
JNJ
$427B
| $8M | 0.95% | 69,399 -3,626 | -5% | -$418K |
|
28
Apple
AAPL
$3.45T
| $7.8M | 0.93% | 67,325 +22,944 | +52% | +$2.66M |
|
29
Cincinnati Financial
CINF
$24B
| $7.67M | 0.91% | 101,259 -8,648 | -8% | -$655K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.51M | 0.9% | 143,698 +119 | +0.1% | +$6.22K |
|
31
General Mills
GIS
$26.4B
| $7.5M | 0.89% | 121,443 +2,479 | +2% | +$153K |
|
32
Walmart
WMT
$774B
| $7.25M | 0.86% | 104,916 +61,767 | +143% | +$4.27M |
|
33
Omnicom Group
OMC
$15.2B
| $6.63M | 0.79% | 77,918 -1,760 | -2% | -$150K |
|
34
Microsoft
MSFT
$3.77T
| $6.61M | 0.79% | 106,297 +3,415 | +3% | +$212K |
|
35
American Express
AXP
$231B
| $6.33M | 0.75% | 85,380 +1,936 | +2% | +$143K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.12M | 0.73% | +20,284 | New | +$6.12M |
|
37
First Trust Energy AlphaDEX Fund
FXN
$292M
| $6.03M | 0.72% | 365,300 -150,000 | -29% | -$2.48M |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.02M | 0.72% | 98,812 +4,151 | +4% | +$253K |
|
39
Fiserv
FI
$75.1B
| $6M | 0.71% | 56,429 +1,732 | +3% | +$184K |
|
40
Procter & Gamble
PG
$368B
| $5.93M | 0.71% | 70,551 +102 | +0.1% | +$8.58K |
|
41
Edison International
EIX
$21.6B
| $5.89M | 0.7% | 81,795 +3,347 | +4% | +$241K |
|
42
Progressive
PGR
$145B
| $5.82M | 0.69% | 163,971 +6,191 | +4% | +$220K |
|
43
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.78M | 0.69% | 199,309 -35,429 | -15% | -$1.03M |
|
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $5.76M | 0.69% | +109,324 | New | +$5.76M |
|
45
Paychex
PAYX
$50.2B
| $5.72M | 0.68% | 93,958 +1,336 | +1% | +$81.3K |
|
46
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $5.71M | 0.68% | 213,565 -83,921 | -28% | -$2.24M |
|
47
Pfizer
PFE
$141B
| $5.68M | 0.68% | 174,765 +2,130 | +1% | +$69.2K |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.6M | 0.67% | 70,143 -45,605 | -39% | -$3.64M |
|
49
Genuine Parts
GPC
$19.4B
| $5.51M | 0.66% | 57,702 +1,768 | +3% | +$169K |
|
50
Hormel Foods
HRL
$14B
| $5.46M | 0.65% | 156,965 +1,079 | +0.7% | +$37.6K |
|