TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.83%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.4B
AUM Growth
+$1.4B
(-2.7%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
959
New
69
Increased
331
Reduced
229
Closed
67
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$73.9M |
| 2 |
iShares US Financials ETF
IYF
|
$73.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.3M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.71M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$9.39M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.83% |
| 2 | Technology | 2.75% |
| 3 | Consumer Staples | 2.39% |
| 4 | Financials | 2.13% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.96M | 0.36% | 47,212 +4,210 | +10% | +$442K |
|
52
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $4.75M | 0.34% | 101,276 +99,755 | +6,559% | +$4.67M |
|
53
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $4.74M | 0.34% | +111,552 | New | +$4.74M |
|
54
Eli Lilly
LLY
$657B
| $4.72M | 0.34% | 56,557 +4,171 | +8% | +$348K |
|
55
Accenture
ACN
$162B
| $4.72M | 0.34% | 48,726 +4,615 | +10% | +$447K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.68M | 0.34% | 27,585 +20,655 | +298% | +$3.5M |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.52M | 0.32% | 38,479 +15,433 | +67% | +$1.81M |
|
58
AT&T
T
$209B
| $4.44M | 0.32% | 125,009 +7,437 | +6% | +$264K |
|
59
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $4.43M | 0.32% | 95,721 +94,258 | +6,443% | +$4.37M |
|
60
Pfizer
PFE
$141B
| $4.39M | 0.31% | 131,030 +7,793 | +6% | +$261K |
|
|
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
| $4.26M | 0.31% | 87,548 +6,388 | +8% | +$311K |
|
62
Merck
MRK
$210B
| $4.26M | 0.3% | 74,728 +5,769 | +8% | +$328K |
|
63
Public Storage
PSA
$51.7B
| $4.2M | 0.3% | 22,778 +2,088 | +10% | +$385K |
|
64
Clorox
CLX
$14.5B
| $4.18M | 0.3% | 40,142 +3,092 | +8% | +$322K |
|
65
Procter & Gamble
PG
$368B
| $4.15M | 0.3% | 53,088 +3,994 | +8% | +$313K |
|
66
Progressive
PGR
$145B
| $4.05M | 0.29% | 145,351 +14,227 | +11% | +$396K |
|
67
Cincinnati Financial
CINF
$24B
| $4.04M | 0.29% | 80,411 +6,290 | +8% | +$316K |
|
68
Sysco
SYY
$38.5B
| $4.03M | 0.29% | 111,519 +8,362 | +8% | +$302K |
|
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.94M | 0.28% | 71,065 +5,769 | +9% | +$320K |
|
70
Verizon
VZ
$186B
| $3.92M | 0.28% | 84,033 +5,376 | +7% | +$251K |
|
71
Microsoft
MSFT
$3.77T
| $3.9M | 0.28% | 88,297 +7,977 | +10% | +$352K |
|
72
Costco
COST
$418B
| $3.86M | 0.28% | 28,586 +325 | +1% | +$43.9K |
|
73
US Bancorp
USB
$76B
| $3.8M | 0.27% | 87,553 +6,021 | +7% | +$261K |
|
74
Johnson & Johnson
JNJ
$427B
| $3.73M | 0.27% | 38,268 +1,962 | +5% | +$191K |
|
75
Exxon Mobil
XOM
$487B
| $3.71M | 0.27% | 44,576 +3,108 | +7% | +$259K |
|