TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-0.13%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$677M
AUM Growth
-$78.2M
(-10%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
481
New
44
Increased
84
Reduced
232
Closed
22
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$11.2M |
| 2 |
S&P Global
SPGI
|
+$8.58M |
| 3 |
Intuit
INTU
|
+$7.06M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.77M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$5.67M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.6M |
| 2 |
Progressive
PGR
|
+$10.4M |
| 3 |
Danaher
DHR
|
+$8.88M |
| 4 |
LKQ Corp
LKQ
|
+$8.47M |
| 5 |
American Express
AXP
|
+$8.09M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Consumer Staples | 7.37% |
| 3 | Healthcare | 6.73% |
| 4 | Financials | 4.75% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $7M | 1.03% |
54,611
-1,458
| -3% | -$187K |
|
27
Costco
COST
$428B
| $6.87M | 1.02% |
36,476
-3,302
| -8% | -$622K |
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $6.77M | 1% |
+66,988
| New | +$6.77M |
|
29
Labcorp
LH
$23.2B
| $6.72M | 0.99% |
48,337
-11,301
| -19% | -$1.57M |
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $6.63M | 0.98% |
138,239
+79,837
| +137% | +$3.83M |
|
31
AT&T
T
$211B
| $6.52M | 0.96% |
241,984
-4,493
| -2% | -$121K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.47M | 0.96% |
60,186
-47,069
| -44% | -$5.06M |
|
33
Lockheed Martin
LMT
$110B
| $6.33M | 0.94% |
18,739
-2,975
| -14% | -$1.01M |
|
34
Vanguard Real Estate ETF
VNQ
$35B
| $6.3M | 0.93% |
83,465
-3,937
| -5% | -$297K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.15M | 0.91% |
78,346
-4,073
| -5% | -$319K |
|
36
Apple
AAPL
$3.41T
| $6.1M | 0.9% |
145,468
-10,540
| -7% | -$442K |
|
37
UnitedHealth
UNH
$320B
| $5.94M | 0.88% |
27,741
-1,394
| -5% | -$298K |
|
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $5.82M | 0.86% |
74,192
-8,764
| -11% | -$688K |
|
39
iShares Global Consumer Discretionary ETF
RXI
$276M
| $5.81M | 0.86% |
52,117
+9,827
| +23% | +$1.1M |
|
40
Republic Services
RSG
$72.5B
| $5.7M | 0.84% |
86,046
-2,896
| -3% | -$192K |
|
|
41
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $5.67M | 0.84% |
+96,070
| New | +$5.67M |
|
42
Elevance Health
ELV
$70.9B
| $5.58M | 0.82% |
25,379
-4,186
| -14% | -$920K |
|
43
iShares Global Financials ETF
IXG
$584M
| $5.56M | 0.82% |
+80,349
| New | +$5.56M |
|
44
Procter & Gamble
PG
$371B
| $5.38M | 0.79% |
67,891
-3,575
| -5% | -$283K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.38M | 0.79% |
52,924
-13,305
| -20% | -$1.35M |
|
46
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $5.14M | 0.76% |
269,238
-34,227
| -11% | -$653K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.91M | 0.73% |
81,830
-5,206
| -6% | -$313K |
|
48
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.9M
| $4.8M | 0.71% |
136,852
-17,391
| -11% | -$610K |
|
49
General Mills
GIS
$27.1B
| $4.68M | 0.69% |
103,857
-11,224
| -10% | -$506K |
|
50
iShares US Technology ETF
IYW
$23.9B
| $4.58M | 0.68% |
108,904
+44,108
| +68% | +$1.85M |
|