TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.03%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$809M
AUM Growth
+$72.1M
(+9.8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
440
New
42
Increased
54
Reduced
241
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.29M |
| 4 |
American Express
AXP
|
$7.82M |
| 5 |
Travelers Companies
TRV
|
$7.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.16M |
| 2 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$7.04M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$3.94M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.44M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.96M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Financials | 7.37% |
| 3 | Technology | 6.86% |
| 4 | Consumer Staples | 5.41% |
| 5 | Utilities | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$286B
| $5.8M | 0.72% |
29,600
-831
| -3% | -$163K |
|
52
Elevance Health
ELV
$70.6B
| $5.72M | 0.71% |
+30,110
| New | +$5.72M |
|
53
Genuine Parts
GPC
$19.4B
| $5.54M | 0.68% |
57,872
-1,525
| -3% | -$146K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.44M | 0.67% |
89,577
-2,162
| -2% | -$131K |
|
55
Allstate
ALL
$53.1B
| $5.4M | 0.67% |
+58,699
| New | +$5.4M |
|
56
Microsoft
MSFT
$3.68T
| $5.18M | 0.64% |
69,500
-1,910
| -3% | -$142K |
|
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.09M | 0.63% |
124,048
+29,994
| +32% | +$1.23M |
|
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $5.07M | 0.63% |
74,424
-8,516
| -10% | -$580K |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.89M | 0.6% |
98,832
-2,506
| -2% | -$124K |
|
|
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
| $4.85M | 0.6% |
125,584
-3,155
| -2% | -$122K |
|
61
iShares US Technology ETF
IYW
$23.1B
| $4.81M | 0.59% |
128,240
-12,512
| -9% | -$469K |
|
62
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $4.65M | 0.58% |
93,926
+326
| +0.3% | +$16.2K |
|
63
TJX Companies
TJX
$155B
| $4.62M | 0.57% |
125,274
-3,152
| -2% | -$116K |
|
64
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.41M | 0.54% |
+97,324
| New | +$4.41M |
|
65
Paychex
PAYX
$48.7B
| $4.33M | 0.54% |
72,222
-1,815
| -2% | -$109K |
|
66
iShares Global Utilities ETF
JXI
$200M
| $4.22M | 0.52% |
83,165
+9,341
| +13% | +$474K |
|
67
LKQ Corp
LKQ
$8.33B
| $4.16M | 0.51% |
115,507
-3,565
| -3% | -$128K |
|
68
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $4.02M | 0.5% |
108,342
-13,812
| -11% | -$513K |
|
69
First Trust Nasdaq Bank ETF
FTXO
$242M
| $3.94M | 0.49% |
142,732
-14,098
| -9% | -$389K |
|
70
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $3.94M | 0.49% |
145,756
-17,967
| -11% | -$486K |
|
|
TSS
71
DELISTED
Total System Services, Inc.
TSS
| $3.9M | 0.48% |
59,487
-1,683
| -3% | -$110K |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.59M | 0.44% |
73,750
-14,622
| -17% | -$711K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.57M | 0.44% |
138,122
+22,649
| +20% | +$586K |
|
74
WEC Energy
WEC
$34.7B
| $3.53M | 0.44% |
56,292
-1,463
| -3% | -$91.8K |
|
75
Baxter International
BAX
$12.5B
| $3.51M | 0.43% |
+55,887
| New | +$3.51M |
|