TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.19%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$991M
AUM Growth
-$191M
(-16%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
800
New
57
Increased
98
Reduced
203
Closed
412
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.87% |
| 2 | Healthcare | 4.24% |
| 3 | Technology | 4% |
| 4 | Financials | 2.79% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $5.42M | 0.55% |
64,021
-1,964
| -3% | -$166K |
|
|
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
| $5.32M | 0.54% |
110,981
-1,713
| -2% | -$82K |
|
53
Hormel Foods
HRL
$14.1B
| $5.2M | 0.52% |
142,128
-1,123
| -0.8% | -$41.1K |
|
54
Genuine Parts
GPC
$19.4B
| $5.15M | 0.52% |
50,858
-495
| -1% | -$50.1K |
|
55
Paychex
PAYX
$48.7B
| $5.02M | 0.51% |
84,338
-379
| -0.4% | -$22.6K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5M | 0.5% |
81,398
+24,279
| +43% | +$1.49M |
|
57
Progressive
PGR
$143B
| $4.82M | 0.49% |
143,919
-41,286
| -22% | -$1.38M |
|
58
Microsoft
MSFT
$3.68T
| $4.8M | 0.48% |
93,762
-29,102
| -24% | -$1.49M |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.67M | 0.47% |
94,453
+8,849
| +10% | +$438K |
|
60
American Express
AXP
$227B
| $4.62M | 0.47% |
75,998
-586
| -0.8% | -$35.6K |
|
61
Gilead Sciences
GILD
$143B
| $4.45M | 0.45% |
53,301
-848
| -2% | -$70.8K |
|
62
Lockheed Martin
LMT
$108B
| $4.39M | 0.44% |
17,703
+11,871
| +204% | +$2.95M |
|
63
Dollar General
DG
$24.1B
| $4.31M | 0.43% |
45,827
+267
| +0.6% | +$25.1K |
|
64
TJX Companies
TJX
$155B
| $4.3M | 0.43% |
111,248
+36,598
| +49% | +$1.41M |
|
65
Home Depot
HD
$417B
| $4.3M | 0.43% |
33,636
+30,351
| +924% | +$3.88M |
|
|
MLPI
66
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.11M | 0.41% |
145,461
-31,695
| -18% | -$896K |
|
67
Accenture
ACN
$159B
| $4.08M | 0.41% |
36,047
+10,926
| +43% | +$1.24M |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.05M | 0.41% |
31,769
-2,567
| -7% | -$327K |
|
69
Republic Services
RSG
$71.7B
| $4.02M | 0.41% |
78,348
+1,163
| +2% | +$59.7K |
|
|
RJI
70
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.9M | 0.39% |
763,070
-235,399
| -24% | -$1.2M |
|
71
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.89M | 0.39% |
+163,456
| New | +$3.89M |
|
72
Apple
AAPL
$3.56T
| $3.84M | 0.39% |
160,592
-141,248
| -47% | -$3.38M |
|
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $3.83M | 0.39% |
144,410
-30,368
| -17% | -$806K |
|
74
UnitedHealth
UNH
$286B
| $3.63M | 0.37% |
25,726
-200
| -0.8% | -$28.2K |
|
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.57M | 0.36% |
66,012
-11,873
| -15% | -$642K |
|