TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.73%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$839M
AUM Growth
+$839M
(-9%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
487
New
68
Increased
132
Reduced
181
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.9% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 3.82% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.37M | 0.64% | 109,152 -580 | -0.5% | -$28.5K |
|
52
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $5.29M | 0.63% | +160,770 | New | +$5.29M |
|
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $5.18M | 0.62% | 51,896 +31,757 | +158% | +$3.17M |
|
|
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
| $5.17M | 0.62% | 126,006 +4,034 | +3% | +$166K |
|
55
Lockheed Martin
LMT
$106B
| $5.06M | 0.6% | 20,250 +806 | +4% | +$201K |
|
56
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.02M | 0.6% | 181,407 -8,941 | -5% | -$248K |
|
57
Home Depot
HD
$405B
| $5.02M | 0.6% | 37,423 +427 | +1% | +$57.3K |
|
58
Republic Services
RSG
$73B
| $4.95M | 0.59% | 86,719 +632 | +0.7% | +$36.1K |
|
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.88M | 0.58% | 143,746 +57,078 | +66% | +$1.94M |
|
60
Accenture
ACN
$162B
| $4.79M | 0.57% | 40,883 +1,384 | +4% | +$162K |
|
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.73M | 0.56% | 98,719 -22,036 | -18% | -$1.06M |
|
62
TJX Companies
TJX
$152B
| $4.63M | 0.55% | 61,646 +592 | +1% | +$44.5K |
|
63
UnitedHealth
UNH
$281B
| $4.58M | 0.55% | 28,595 +326 | +1% | +$52.2K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.52M | 0.54% | 41,843 -16,882 | -29% | -$1.82M |
|
65
Elevance Health
ELV
$71.8B
| $4.35M | 0.52% | 30,245 +1,035 | +4% | +$149K |
|
66
Gilead Sciences
GILD
$140B
| $4.32M | 0.51% | 60,294 +1,690 | +3% | +$121K |
|
67
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $4.22M | 0.5% | 106,208 -20,596 | -16% | -$818K |
|
68
Waste Management
WM
$91.2B
| $4.07M | 0.48% | 57,351 +508 | +0.9% | +$36K |
|
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.9M | 0.46% | 80,540 +39,933 | +98% | +$1.93M |
|
70
US Bancorp
USB
$76B
| $3.81M | 0.45% | 74,073 +800 | +1% | +$41.1K |
|
71
Dollar General
DG
$23.9B
| $3.79M | 0.45% | 51,145 +868 | +2% | +$64.3K |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.77M | 0.45% | 30,787 -1,981 | -6% | -$243K |
|
73
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $3.75M | 0.45% | 156,055 -10,447 | -6% | -$251K |
|
74
Kellanova
K
$27.6B
| $3.52M | 0.42% | 47,716 +515 | +1% | +$38K |
|
75
Dominion Energy
D
$51.1B
| $3.4M | 0.41% | 44,377 +2,571 | +6% | +$197K |
|