TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.97%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$922M
AUM Growth
+$922M
(-7%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
444
New
56
Increased
155
Reduced
128
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.59% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 3.3% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.45M | 0.59% | 109,732 +15,279 | +16% | +$759K |
|
52
Fiserv
FI
$75.1B
| $5.44M | 0.59% | 54,697 +4,811 | +10% | +$479K |
|
53
Paychex
PAYX
$50.2B
| $5.36M | 0.58% | 92,622 +8,284 | +10% | +$479K |
|
54
American Express
AXP
$231B
| $5.34M | 0.58% | 83,444 +7,446 | +10% | +$477K |
|
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.27M | 0.57% | 190,348 -11,039 | -5% | -$306K |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.26M | 0.57% | 113,458 +65,428 | +136% | +$3.03M |
|
57
Apple
AAPL
$3.45T
| $5.02M | 0.54% | 44,381 +4,233 | +11% | +$479K |
|
58
Progressive
PGR
$145B
| $4.97M | 0.54% | 157,780 +13,861 | +10% | +$437K |
|
59
Accenture
ACN
$162B
| $4.83M | 0.52% | 39,499 +3,452 | +10% | +$422K |
|
60
Home Depot
HD
$405B
| $4.76M | 0.52% | 36,996 +3,360 | +10% | +$432K |
|
61
Lockheed Martin
LMT
$106B
| $4.66M | 0.51% | 19,444 +1,741 | +10% | +$417K |
|
62
Gilead Sciences
GILD
$140B
| $4.64M | 0.5% | 58,604 +5,303 | +10% | +$420K |
|
63
TJX Companies
TJX
$152B
| $4.57M | 0.5% | 61,054 +5,430 | +10% | +$406K |
|
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.36M | 0.47% | 86,413 +21,972 | +34% | +$1.11M |
|
65
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.35M | 0.47% | 82,344 +18,612 | +29% | +$983K |
|
66
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $4.35M | 0.47% | 140,226 +32,696 | +30% | +$1.01M |
|
67
Republic Services
RSG
$73B
| $4.34M | 0.47% | 86,087 +7,739 | +10% | +$391K |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.15M | 0.45% | 32,768 +999 | +3% | +$126K |
|
69
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $4.11M | 0.45% | 166,502 +3,046 | +2% | +$75.2K |
|
70
UnitedHealth
UNH
$281B
| $3.96M | 0.43% | 28,269 +2,543 | +10% | +$356K |
|
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.9M | 0.42% | 127,363 +127,061 | +42,073% | +$3.89M |
|
72
Elevance Health
ELV
$71.8B
| $3.66M | 0.4% | 29,210 +2,640 | +10% | +$331K |
|
73
Kellanova
K
$27.6B
| $3.66M | 0.4% | 47,201 +4,284 | +10% | +$332K |
|
74
Waste Management
WM
$91.2B
| $3.63M | 0.39% | 56,843 +5,141 | +10% | +$328K |
|
75
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $3.55M | 0.38% | 136,190 -8,220 | -6% | -$214K |
|