TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-8.57%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$706M
AUM Growth
+$703M
(+25,103%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
668
New
559
Increased
97
Reduced
5
Closed
–
Top Buys
| 1 |
STF Tactical Growth ETF
TUG
|
$147M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$48.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.13% |
| 2 | Consumer Staples | 3.02% |
| 3 | Technology | 2.44% |
| 4 | Industrials | 2.03% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $4M | 0.57% |
82,283
+81,527
| +10,784% | +$3.97M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.89M | 0.55% |
+55,410
| New | +$3.89M |
|
28
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.85M | 0.54% |
+30,261
| New | +$3.85M |
|
29
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $3.8M | 0.54% |
+32,947
| New | +$3.8M |
|
30
Pfizer
PFE
$141B
| $3.31M | 0.47% |
63,190
+63,177
| +485,977% | +$3.31M |
|
31
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.19M | 0.45% |
+101,330
| New | +$3.19M |
|
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.09M | 0.44% |
50,451
+50,067
| +13,038% | +$3.07M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.84M | 0.4% |
36,851
+36,841
| +368,410% | +$2.84M |
|
34
First Trust Energy AlphaDEX Fund
FXN
$285M
| $2.68M | 0.38% |
181,780
+178,864
| +6,134% | +$2.64M |
|
35
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
| $2.58M | 0.37% |
+100,596
| New | +$2.58M |
|
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.55M | 0.36% |
95,311
+94,129
| +7,964% | +$2.52M |
|
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.54M | 0.36% |
108,110
+107,666
| +24,249% | +$2.52M |
|
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.52M | 0.36% |
52,386
+51,570
| +6,320% | +$2.48M |
|
39
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $2.5M | 0.35% |
106,607
+104,855
| +5,985% | +$2.46M |
|
40
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.48M | 0.35% |
+19,315
| New | +$2.48M |
|
41
Merck
MRK
$212B
| $2.44M | 0.34% |
+26,698
| New | +$2.44M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.39M | 0.34% |
23,506
+23,200
| +7,582% | +$2.36M |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.36M | 0.33% |
+98,751
| New | +$2.36M |
|
44
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.29M | 0.32% |
+32,038
| New | +$2.29M |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.28M | 0.32% |
+51,287
| New | +$2.28M |
|
46
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $2.23M | 0.32% |
39,425
+38,784
| +6,051% | +$2.19M |
|
47
Hershey
HSY
$37.6B
| $2.23M | 0.32% |
+10,359
| New | +$2.23M |
|
48
Progressive
PGR
$143B
| $2.21M | 0.31% |
+19,018
| New | +$2.21M |
|
49
Procter & Gamble
PG
$375B
| $2.18M | 0.31% |
15,123
+15,118
| +302,360% | +$2.17M |
|
50
SPDR Gold Trust
GLD
$112B
| $2.17M | 0.31% |
+12,874
| New | +$2.17M |
|