TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+11.34%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.07B
AUM Growth
+$85.1M
(+8.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
594
New
15
Increased
113
Reduced
286
Closed
27
Top Buys
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$13.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.45M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.1M |
| 5 |
Motorola Solutions
MSI
|
+$3.57M |
Top Sells
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$15.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.4M |
| 3 |
Eli Lilly
LLY
|
+$5.45M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$5.15M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 3.24% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Crown Castle
CCI
$42.5B
| – | – |
-1
|
|
||
577
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| – | – |
-102
|
|
||
578
Enbridge
ENB
$104B
| – | – |
-959
|
|
||
579
General Motors
GM
$52.7B
| – | – |
-1
|
|
||
580
iShares US Treasury Bond ETF
GOVT
$28.4B
| – | – |
-26
|
|
||
581
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.67B
| – | – |
-1
|
|
||
582
VanEck High Yield Muni ETF
HYD
$3.49B
| – | – |
-2
|
|
||
583
iShares US Utilities ETF
IDU
$1.68B
| – | – |
-1
|
|
||
584
Idexx Laboratories
IDXX
$49.3B
| – | – |
-1
|
|
||
585
IonQ
IONQ
$22.8B
| – | – |
-2
|
|
||
586
iShares Core S&P US Value ETF
IUSV
$22.1B
| – | – |
-7
|
|
||
587
iShares Core S&P US Growth ETF
IUSG
$25.1B
| – | – |
-4
|
|
||
588
JD.com
JD
$45.2B
| – | – |
-3,037
|
|
||
589
lululemon athletica
LULU
$19.9B
| – | – |
-256
|
|
||
590
Petrobras
PBR
$74.8B
| – | – |
-5,190
|
|
||
591
Rigetti Computing
RGTI
$14.2B
| – | – |
-12
|
|
||
592
T-Mobile US
TMUS
$257B
| – | – |
-1
|
|
||
593
T. Rowe Price
TROW
$22.3B
| – | – |
-1
|
|
||
594
Tesla
TSLA
$1.37T
| – | – |
-9
|
|