TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+17.65%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$456M
AUM Growth
+$450M
(+8,028%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
98.56%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
537
New
416
Increased
92
Reduced
14
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$85.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$36.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$12M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.72% |
| 2 | Healthcare | 3.33% |
| 3 | Technology | 2.79% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
| $3.99M | 0.87% |
+85,746
| New | +$3.99M |
|
27
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.97M | 0.87% |
+37,989
| New | +$3.97M |
|
28
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $3.92M | 0.86% |
+258,216
| New | +$3.92M |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $3.85M | 0.84% |
130,238
+126,937
| +3,845% | +$3.75M |
|
30
Zoetis
ZTS
$67.9B
| $3.7M | 0.81% |
26,978
+26,973
| +539,460% | +$3.7M |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.57M | 0.78% |
53,981
+53,749
| +23,168% | +$3.55M |
|
32
Amazon
AMZN
$2.48T
| $3.28M | 0.72% |
+23,760
| New | +$3.28M |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.2M | 0.7% |
64,134
+63,216
| +6,886% | +$3.15M |
|
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.15M | 0.69% |
40,462
+39,248
| +3,233% | +$3.05M |
|
35
Microsoft
MSFT
$3.68T
| $3.11M | 0.68% |
+15,265
| New | +$3.11M |
|
36
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.09M | 0.68% |
+30,900
| New | +$3.09M |
|
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $3.03M | 0.66% |
98,193
+96,834
| +7,125% | +$2.99M |
|
38
Walmart
WMT
$801B
| $3.03M | 0.66% |
75,744
+75,729
| +504,860% | +$3.02M |
|
39
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $3.02M | 0.66% |
+95,285
| New | +$3.02M |
|
40
SPDR ICE Preferred Securities ETF
PSK
$825M
| $2.98M | 0.65% |
71,079
+71,072
| +1,015,314% | +$2.97M |
|
41
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $2.96M | 0.65% |
72,594
+70,770
| +3,880% | +$2.89M |
|
42
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $2.59M | 0.57% |
49,231
+49,220
| +447,455% | +$2.58M |
|
43
Costco
COST
$427B
| $2.42M | 0.53% |
7,973
+7,971
| +398,550% | +$2.42M |
|
44
Adobe
ADBE
$148B
| $2.15M | 0.47% |
+4,942
| New | +$2.15M |
|
45
Apple
AAPL
$3.56T
| $2.13M | 0.47% |
+23,372
| New | +$2.13M |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.12M | 0.46% |
38,979
+38,339
| +5,990% | +$2.09M |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.1M | 0.46% |
+16,424
| New | +$2.1M |
|
48
Intuit
INTU
$188B
| $2.06M | 0.45% |
6,959
+6,958
| +695,800% | +$2.06M |
|
49
Gilead Sciences
GILD
$143B
| $1.94M | 0.42% |
+25,174
| New | +$1.94M |
|
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.88M | 0.41% |
+17,666
| New | +$1.88M |
|