TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.55%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$755M
AUM Growth
+$755M
(-6.6%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
453
New
31
Increased
91
Reduced
237
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 2 |
Costco
COST
|
$7.4M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$4.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$4.24M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$15.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.78M |
| 3 |
Cincinnati Financial
CINF
|
$7.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.03M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$6.36M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Consumer Staples | 8.16% |
| 3 | Healthcare | 7.97% |
| 4 | Financials | 7.4% |
| 5 | Utilities | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$418B
| $7.4M | 0.98% | 39,778 +39,773 | +795,460% | +$7.4M |
|
27
Fiserv
FI
$75.1B
| $7.3M | 0.97% | 55,658 -989 | -2% | -$130K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.25M | 0.96% | 87,402 -22,607 | -21% | -$1.88M |
|
29
AT&T
T
$209B
| $7.24M | 0.96% | 186,161 -2,788 | -1% | -$108K |
|
30
Lockheed Martin
LMT
$106B
| $6.97M | 0.92% | 21,714 +1,683 | +8% | +$540K |
|
31
General Mills
GIS
$26.4B
| $6.82M | 0.9% | 115,081 -9,434 | -8% | -$559K |
|
32
Microsoft
MSFT
$3.77T
| $6.79M | 0.9% | 79,355 +9,855 | +14% | +$843K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.73M | 0.89% | 66,229 -28,638 | -30% | -$2.91M |
|
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $6.66M | 0.88% | 82,956 -19,591 | -19% | -$1.57M |
|
35
Elevance Health
ELV
$71.8B
| $6.65M | 0.88% | 29,565 -545 | -2% | -$123K |
|
36
Apple
AAPL
$3.45T
| $6.6M | 0.87% | 39,002 -1,227 | -3% | -$208K |
|
37
Procter & Gamble
PG
$368B
| $6.57M | 0.87% | 71,466 -1,459 | -2% | -$134K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.54M | 0.87% | 82,419 -7,697 | -9% | -$610K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.5M | 0.86% | 74,528 -45,791 | -38% | -$4M |
|
40
UnitedHealth
UNH
$281B
| $6.42M | 0.85% | 29,135 -465 | -2% | -$103K |
|
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.12M | 0.81% | 144,291 +20,243 | +16% | +$859K |
|
42
Allstate
ALL
$53.6B
| $6.1M | 0.81% | 58,216 -483 | -0.8% | -$50.6K |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.03M | 0.8% | 115,065 -10,687 | -8% | -$560K |
|
44
Republic Services
RSG
$73B
| $6.01M | 0.8% | 88,942 -1,548 | -2% | -$105K |
|
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6M | 0.79% | 54,602 -15,588 | -22% | -$1.71M |
|
46
Church & Dwight Co
CHD
$22.7B
| $5.5M | 0.73% | 109,603 +37,881 | +53% | +$1.9M |
|
47
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $5.42M | 0.72% | 154,243 -69,924 | -31% | -$2.46M |
|
48
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $5.33M | 0.71% | 101,155 -45,833 | -31% | -$2.42M |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.25M | 0.69% | 87,036 -2,541 | -3% | -$153K |
|
50
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $5.21M | 0.69% | 85,508 -38,652 | -31% | -$2.36M |
|