TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+1.91%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$737M
AUM Growth
-$98M
(-12%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
427
New
35
Increased
115
Reduced
180
Closed
28
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$8.18M |
| 2 |
Danaher
DHR
|
$8.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.35M |
| 4 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$6.42M |
| 5 |
Labcorp
LH
|
$6.05M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.3M |
| 4 |
Apple
AAPL
|
$9.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.57M |
Sector Composition
| 1 | Healthcare | 7.63% |
| 2 | Consumer Staples | 6.18% |
| 3 | Technology | 6.07% |
| 4 | Financials | 4.93% |
| 5 | Utilities | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$23.1B
| $4.92M | 0.67% |
140,752
+73,032
| +108% | +$2.55M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.66M | 0.63% |
50,291
+26,462
| +111% | +$2.45M |
|
53
TJX Companies
TJX
$155B
| $4.64M | 0.63% |
128,426
+5,572
| +5% | +$201K |
|
54
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $4.45M | 0.6% |
163,723
-13,794
| -8% | -$375K |
|
55
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $4.37M | 0.59% |
93,600
-18,967
| -17% | -$885K |
|
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $4.32M | 0.59% |
122,154
-10,674
| -8% | -$377K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.29M | 0.58% |
88,372
-1,147
| -1% | -$55.6K |
|
58
Paychex
PAYX
$48.7B
| $4.22M | 0.57% |
74,037
-19,736
| -21% | -$1.12M |
|
59
First Trust Nasdaq Bank ETF
FTXO
$242M
| $4.15M | 0.56% |
156,830
-12,305
| -7% | -$325K |
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.14M | 0.56% |
120,297
-6,614
| -5% | -$228K |
|
61
LKQ Corp
LKQ
$8.33B
| $3.92M | 0.53% |
+119,072
| New | +$3.92M |
|
62
Church & Dwight Co
CHD
$23.3B
| $3.85M | 0.52% |
74,151
+74,094
| +129,989% | +$3.84M |
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.78M | 0.51% |
94,054
+49,554
| +111% | +$1.99M |
|
64
iShares Global Consumer Staples ETF
KXI
$862M
| $3.62M | 0.49% |
+70,870
| New | +$3.62M |
|
65
iShares Global Utilities ETF
JXI
$200M
| $3.62M | 0.49% |
+73,824
| New | +$3.62M |
|
66
Walt Disney
DIS
$212B
| $3.57M | 0.48% |
33,552
+1,528
| +5% | +$162K |
|
|
TSS
67
DELISTED
Total System Services, Inc.
TSS
| $3.56M | 0.48% |
61,170
+3,378
| +6% | +$197K |
|
68
WEC Energy
WEC
$34.7B
| $3.55M | 0.48% |
57,755
+1,795
| +3% | +$110K |
|
69
Kellanova
K
$27.8B
| $3.54M | 0.48% |
54,245
+3,499
| +7% | +$228K |
|
|
CA
70
DELISTED
CA, Inc.
CA
| $3.49M | 0.47% |
101,241
+5,427
| +6% | +$187K |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.36M | 0.46% |
27,218
-1,423
| -5% | -$176K |
|
72
PPL Corp
PPL
$26.6B
| $3.28M | 0.44% |
84,800
+1,751
| +2% | +$67.7K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.22M | 0.44% |
29,391
-3,947
| -12% | -$432K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.03M | 0.41% |
34,639
+10,572
| +44% | +$925K |
|
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.95M | 0.4% |
100,796
+97,949
| +3,440% | +$2.87M |
|