TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+1.91%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$737M
AUM Growth
-$98M
(-12%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
427
New
35
Increased
115
Reduced
180
Closed
28
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$8.18M |
| 2 |
Danaher
DHR
|
$8.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.35M |
| 4 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$6.42M |
| 5 |
Labcorp
LH
|
$6.05M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.3M |
| 4 |
Apple
AAPL
|
$9.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.57M |
Sector Composition
| 1 | Healthcare | 7.63% |
| 2 | Consumer Staples | 6.18% |
| 3 | Technology | 6.07% |
| 4 | Financials | 4.93% |
| 5 | Utilities | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $7.53M | 1.02% |
103,861
+3,251
| +3% | +$236K |
|
27
Sysco
SYY
$39.4B
| $7.51M | 1.02% |
149,222
-2,739
| -2% | -$138K |
|
28
Cisco
CSCO
$264B
| $7.44M | 1.01% |
237,702
+175,308
| +281% | +$5.49M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $7.35M | 1% |
+93,875
| New | +$7.35M |
|
30
AT&T
T
$212B
| $7.32M | 0.99% |
256,830
-12,996
| -5% | -$370K |
|
31
Fiserv
FI
$73.4B
| $7.14M | 0.97% |
116,746
+4,758
| +4% | +$291K |
|
32
General Mills
GIS
$27B
| $7.09M | 0.96% |
127,961
+6,990
| +6% | +$387K |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $6.98M | 0.95% |
132,609
-1,493
| -1% | -$78.6K |
|
34
Omnicom Group
OMC
$15.4B
| $6.74M | 0.91% |
81,290
+3,766
| +5% | +$312K |
|
35
Edison International
EIX
$21B
| $6.58M | 0.89% |
84,165
+2,775
| +3% | +$217K |
|
36
Procter & Gamble
PG
$375B
| $6.55M | 0.89% |
75,122
+5,024
| +7% | +$438K |
|
37
Johnson & Johnson
JNJ
$430B
| $6.53M | 0.89% |
49,369
-19,636
| -28% | -$2.6M |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $6.48M | 0.88% |
130,642
-5,630
| -4% | -$279K |
|
|
39
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
| $6.43M | 0.87% |
143,628
+143,370
| +55,570% | +$6.42M |
|
|
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
| $6.05M | 0.82% |
128,739
+3,443
| +3% | +$162K |
|
41
Home Depot
HD
$417B
| $6.01M | 0.82% |
39,168
+1,841
| +5% | +$282K |
|
42
SPDR S&P International Small Cap ETF
GWX
$773M
| $5.94M | 0.81% |
178,026
-32,394
| -15% | -$1.08M |
|
43
Republic Services
RSG
$71.7B
| $5.93M | 0.81% |
93,084
+6,671
| +8% | +$425K |
|
44
Lockheed Martin
LMT
$108B
| $5.75M | 0.78% |
20,701
+543
| +3% | +$151K |
|
45
UnitedHealth
UNH
$286B
| $5.64M | 0.77% |
30,431
+1,899
| +7% | +$352K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.58M | 0.76% |
91,739
-595
| -0.6% | -$36.2K |
|
47
Genuine Parts
GPC
$19.4B
| $5.51M | 0.75% |
59,397
+1,965
| +3% | +$182K |
|
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $5.18M | 0.7% |
82,940
-7,260
| -8% | -$453K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.99M | 0.68% |
101,338
-701
| -0.7% | -$34.5K |
|
50
Microsoft
MSFT
$3.68T
| $4.92M | 0.67% |
71,410
-34,278
| -32% | -$2.36M |
|