TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.03%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$809M
AUM Growth
+$72.1M
(+9.8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
440
New
42
Increased
54
Reduced
241
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.29M |
| 4 |
American Express
AXP
|
$7.82M |
| 5 |
Travelers Companies
TRV
|
$7.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.16M |
| 2 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$7.04M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$3.94M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.44M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.96M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Financials | 7.37% |
| 3 | Technology | 6.86% |
| 4 | Consumer Staples | 5.41% |
| 5 | Utilities | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $7.75M | 0.96% |
101,232
-2,629
| -3% | -$201K |
|
27
Chubb
CB
$111B
| $7.7M | 0.95% |
53,993
-1,667
| -3% | -$238K |
|
|
28
Travelers Companies
TRV
$62B
| $7.5M | 0.93% |
+61,245
| New | +$7.5M |
|
29
Edison International
EIX
$21B
| $7.45M | 0.92% |
96,587
+12,422
| +15% | +$959K |
|
30
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $7.44M | 0.92% |
440,964
-80,121
| -15% | -$1.35M |
|
31
AT&T
T
$212B
| $7.4M | 0.91% |
250,168
-6,662
| -3% | -$197K |
|
32
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $7.39M | 0.91% |
224,167
-40,172
| -15% | -$1.32M |
|
33
Fiserv
FI
$73.4B
| $7.31M | 0.9% |
113,294
-3,452
| -3% | -$223K |
|
34
Home Depot
HD
$417B
| $7.28M | 0.9% |
44,493
+5,325
| +14% | +$871K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.22M | 0.89% |
90,116
-5,118
| -5% | -$410K |
|
36
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $7.2M | 0.89% |
124,160
-22,174
| -15% | -$1.29M |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $7.19M | 0.89% |
+70,190
| New | +$7.19M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $7.06M | 0.87% |
91,464
-2,411
| -3% | -$186K |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $6.64M | 0.82% |
125,752
-6,857
| -5% | -$362K |
|
40
Procter & Gamble
PG
$375B
| $6.64M | 0.82% |
72,925
-2,197
| -3% | -$200K |
|
41
General Mills
GIS
$27B
| $6.45M | 0.8% |
124,515
-3,446
| -3% | -$178K |
|
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $6.34M | 0.78% |
124,122
-6,520
| -5% | -$333K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.33M | 0.78% |
66,256
+15,965
| +32% | +$1.53M |
|
44
Johnson & Johnson
JNJ
$430B
| $6.26M | 0.77% |
48,118
-1,251
| -3% | -$163K |
|
45
Lockheed Martin
LMT
$108B
| $6.22M | 0.77% |
20,031
-670
| -3% | -$208K |
|
46
Apple
AAPL
$3.56T
| $6.2M | 0.77% |
+160,916
| New | +$6.2M |
|
47
Republic Services
RSG
$71.7B
| $5.98M | 0.74% |
90,490
-2,594
| -3% | -$171K |
|
48
SPDR S&P International Small Cap ETF
GWX
$773M
| $5.9M | 0.73% |
168,554
-9,472
| -5% | -$332K |
|
49
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $5.87M | 0.73% |
260,322
+260,031
| +89,358% | +$5.87M |
|
50
Omnicom Group
OMC
$15.4B
| $5.86M | 0.72% |
79,128
-2,162
| -3% | -$160K |
|