TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+5.44%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$757M
AUM Growth
+$54.3M
(+7.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
728
New
24
Increased
177
Reduced
195
Closed
118
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$19.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.8M |
| 3 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
$12.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.44M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Staples | 3.01% |
| 4 | Financials | 2.48% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.21M | 0.69% |
68,323
-3,588
| -5% | -$274K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $5.19M | 0.69% |
83,102
-92,112
| -53% | -$5.75M |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.08M | 0.67% |
106,832
+490
| +0.5% | +$23.3K |
|
29
Invesco NASDAQ 100 ETF
QQQM
$59.8B
| $4.86M | 0.64% |
36,822
+2,403
| +7% | +$317K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.71M | 0.62% |
80,489
-56,884
| -41% | -$3.33M |
|
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.35M | 0.58% |
155,256
+114
| +0.1% | +$3.2K |
|
32
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
| $4.1M | 0.54% |
80,872
-3,011
| -4% | -$153K |
|
33
Microsoft
MSFT
$3.72T
| $3.98M | 0.53% |
13,792
+5,258
| +62% | +$1.52M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.63M | 0.48% |
23,574
+6,500
| +38% | +$1M |
|
35
Technology Select Sector SPDR Fund
XLK
$84.9B
| $3.54M | 0.47% |
23,456
-10,222
| -30% | -$1.54M |
|
36
JPMorgan Chase
JPM
$809B
| $3.52M | 0.47% |
27,020
+131
| +0.5% | +$17.1K |
|
37
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $3.5M | 0.46% |
100,968
+37,864
| +60% | +$1.31M |
|
38
Pfizer
PFE
$141B
| $3.48M | 0.46% |
85,195
+8,869
| +12% | +$362K |
|
39
Cisco
CSCO
$264B
| $3.41M | 0.45% |
65,198
+24,795
| +61% | +$1.3M |
|
40
Bristol-Myers Squibb
BMY
$94.3B
| $3.41M | 0.45% |
49,159
+7,738
| +19% | +$536K |
|
41
iShares Russell 2000 ETF
IWM
$67.8B
| $3.37M | 0.45% |
18,895
+6,687
| +55% | +$1.19M |
|
42
Adobe
ADBE
$150B
| $3.31M | 0.44% |
8,598
+2,579
| +43% | +$994K |
|
43
Lockheed Martin
LMT
$108B
| $3.2M | 0.42% |
6,777
-973
| -13% | -$460K |
|
44
Procter & Gamble
PG
$373B
| $3.18M | 0.42% |
21,412
+1,317
| +7% | +$196K |
|
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $2.96M | 0.39% |
47,428
-2,463
| -5% | -$154K |
|
46
Merck
MRK
$209B
| $2.89M | 0.38% |
27,156
-2,844
| -9% | -$303K |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.8M | 0.37% |
41,390
+22,836
| +123% | +$1.55M |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $2.76M | 0.36% |
113,193
-534
| -0.5% | -$13K |
|
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $2.7M | 0.36% |
114,091
+106
| +0.1% | +$2.51K |
|
50
McDonald's
MCD
$223B
| $2.67M | 0.35% |
9,558
-152
| -2% | -$42.5K |
|