TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.65%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$835M
AUM Growth
-$4.17M
(-0.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
443
New
17
Increased
92
Reduced
221
Closed
51
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.39M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 4 |
iShares Global Tech ETF
IXN
|
$3.41M |
| 5 |
Walmart
WMT
|
$3.07M |
Top Sells
| 1 |
Target
TGT
|
$6.2M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$5.73M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.58M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.52M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 6.36% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $5.31M | 0.64% |
57,432
-270
| -0.5% | -$25K |
|
52
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $5.11M | 0.61% |
112,567
+6,359
| +6% | +$289K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.09M | 0.61% |
57,819
-12,324
| -18% | -$1.09M |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.05M | 0.6% |
102,039
-7,113
| -7% | -$352K |
|
55
Elevance Health
ELV
$70.6B
| $4.98M | 0.6% |
30,092
-153
| -0.5% | -$25.3K |
|
56
Accenture
ACN
$159B
| $4.87M | 0.58% |
40,642
-241
| -0.6% | -$28.9K |
|
57
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $4.86M | 0.58% |
177,517
-36,048
| -17% | -$988K |
|
58
TJX Companies
TJX
$155B
| $4.86M | 0.58% |
122,854
-438
| -0.4% | -$17.3K |
|
59
UnitedHealth
UNH
$286B
| $4.68M | 0.56% |
28,532
-63
| -0.2% | -$10.3K |
|
60
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.68M | 0.56% |
167,206
-14,201
| -8% | -$397K |
|
61
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $4.56M | 0.55% |
132,828
-27,942
| -17% | -$959K |
|
|
62
First Trust Nasdaq Bank ETF
FTXO
$242M
| $4.39M | 0.53% |
+169,135
| New | +$4.39M |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.34M | 0.52% |
89,519
-9,200
| -9% | -$446K |
|
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.33M | 0.52% |
126,911
-16,835
| -12% | -$575K |
|
65
Waste Management
WM
$88.6B
| $4.17M | 0.5% |
57,170
-181
| -0.3% | -$13.2K |
|
66
Gilead Sciences
GILD
$143B
| $4.08M | 0.49% |
60,004
-290
| -0.5% | -$19.7K |
|
67
US Bancorp
USB
$75.9B
| $3.81M | 0.46% |
73,952
-121
| -0.2% | -$6.23K |
|
68
Walt Disney
DIS
$212B
| $3.63M | 0.44% |
32,024
-171
| -0.5% | -$19.4K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.62M | 0.43% |
33,338
-8,505
| -20% | -$923K |
|
70
Dollar General
DG
$24.1B
| $3.56M | 0.43% |
50,976
-169
| -0.3% | -$11.8K |
|
71
Clorox
CLX
$15.5B
| $3.53M | 0.42% |
26,194
-24
| -0.1% | -$3.24K |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.53M | 0.42% |
28,641
-2,146
| -7% | -$264K |
|
73
Kellanova
K
$27.8B
| $3.46M | 0.41% |
50,746
-72
| -0.1% | -$4.91K |
|
74
Dominion Energy
D
$49.7B
| $3.43M | 0.41% |
44,201
-176
| -0.4% | -$13.7K |
|
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.42M | 0.41% |
10,932
-9,352
| -46% | -$2.92M |
|