TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.65%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$835M
AUM Growth
-$4.17M
(-0.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
443
New
17
Increased
92
Reduced
221
Closed
51
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.39M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 4 |
iShares Global Tech ETF
IXN
|
$3.41M |
| 5 |
Walmart
WMT
|
$3.07M |
Top Sells
| 1 |
Target
TGT
|
$6.2M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$5.73M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.58M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.52M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 6.36% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $7.86M | 0.94% |
161,229
-604
| -0.4% | -$29.4K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.67M | 0.92% |
96,188
-7,468
| -7% | -$595K |
|
28
Exxon Mobil
XOM
$466B
| $7.3M | 0.87% |
88,996
-392
| -0.4% | -$32.2K |
|
29
Cincinnati Financial
CINF
$24B
| $7.27M | 0.87% |
100,610
-649
| -0.6% | -$46.9K |
|
30
General Mills
GIS
$27B
| $7.14M | 0.86% |
120,971
-472
| -0.4% | -$27.9K |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.04M | 0.84% |
134,102
-9,596
| -7% | -$504K |
|
32
Microsoft
MSFT
$3.68T
| $6.96M | 0.83% |
105,688
-609
| -0.6% | -$40.1K |
|
33
American Express
AXP
$227B
| $6.72M | 0.81% |
84,994
-386
| -0.5% | -$30.5K |
|
34
Omnicom Group
OMC
$15.4B
| $6.68M | 0.8% |
77,524
-394
| -0.5% | -$34K |
|
35
SPDR S&P International Small Cap ETF
GWX
$773M
| $6.63M | 0.79% |
210,420
+11,111
| +6% | +$350K |
|
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $6.56M | 0.79% |
136,272
+84,551
| +163% | +$4.07M |
|
37
Edison International
EIX
$21B
| $6.48M | 0.78% |
81,390
-405
| -0.5% | -$32.2K |
|
38
Fiserv
FI
$73.4B
| $6.46M | 0.77% |
111,988
-870
| -0.8% | -$50.2K |
|
39
Progressive
PGR
$143B
| $6.4M | 0.77% |
163,349
-622
| -0.4% | -$24.4K |
|
40
Procter & Gamble
PG
$375B
| $6.3M | 0.75% |
70,098
-453
| -0.6% | -$40.7K |
|
41
Pfizer
PFE
$141B
| $5.97M | 0.71% |
183,832
-370
| -0.2% | -$12K |
|
|
42
iShares Core S&P 500 ETF
IVV
$664B
| $5.71M | 0.68% |
24,071
+15,491
| +181% | +$3.68M |
|
|
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
| $5.67M | 0.68% |
125,296
-710
| -0.6% | -$32.1K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.61M | 0.67% |
92,334
-6,478
| -7% | -$394K |
|
45
Paychex
PAYX
$48.7B
| $5.52M | 0.66% |
93,773
-185
| -0.2% | -$10.9K |
|
46
Home Depot
HD
$417B
| $5.48M | 0.66% |
37,327
-96
| -0.3% | -$14.1K |
|
47
Republic Services
RSG
$71.7B
| $5.43M | 0.65% |
86,413
-306
| -0.4% | -$19.2K |
|
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $5.43M | 0.65% |
90,200
-19,124
| -17% | -$1.15M |
|
49
Hormel Foods
HRL
$14.1B
| $5.41M | 0.65% |
156,239
-726
| -0.5% | -$25.1K |
|
50
Lockheed Martin
LMT
$108B
| $5.4M | 0.65% |
20,158
-92
| -0.5% | -$24.6K |
|