TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+0.53%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$7.86M
AUM Growth
-$456M
(-98%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5,846.43%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
581
New
13
Increased
9
Reduced
72
Closed
486
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$58M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$31.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$18.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.2M |
Sector Composition
| 1 | Industrials | 0.17% |
| 2 | Healthcare | 0.13% |
| 3 | Real Estate | 0.1% |
| 4 | Technology | 0.1% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27B
| $4K | 0.05% |
64
-7,175
| -99% | -$448K |
|
52
Abbott
ABT
$232B
| $2K | 0.03% |
13
-119
| -90% | -$18.3K |
|
53
Biogen
BIIB
$20.9B
| $2K | 0.03% |
5
-824
| -99% | -$330K |
|
54
Dell
DELL
$85.2B
| $2K | 0.03% |
39
+37
| +1,850% | +$1.9K |
|
55
Dollar Tree
DLTR
$20B
| $2K | 0.03% |
10
+9
| +900% | +$1.8K |
|
56
Duke Energy
DUK
$95.2B
| $2K | 0.03% |
12
-7
| -37% | -$1.17K |
|
57
eBay
EBAY
$41.2B
| $2K | 0.03% |
26
+21
| +420% | +$1.62K |
|
58
Equifax
EFX
$31.8B
| $2K | 0.03% |
8
+7
| +700% | +$1.75K |
|
59
Emerson Electric
EMR
$76.6B
| $2K | 0.03% |
16
-182
| -92% | -$22.8K |
|
60
Essex Property Trust
ESS
$17.1B
| $2K | 0.03% |
+4
| New | +$2K |
|
61
Fastenal
FAST
$54.9B
| $2K | 0.03% |
64
-448
| -88% | -$14K |
|
62
Fiserv
FI
$73.7B
| $2K | 0.03% |
12
-3,766
| -100% | -$628K |
|
63
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2K | 0.03% |
17
-165
| -91% | -$19.4K |
|
64
Federal Realty Investment Trust
FRT
$8.79B
| $2K | 0.03% |
+9
| New | +$2K |
|
65
First Trust Nasdaq Bank ETF
FTXO
$248M
| $2K | 0.03% |
58
-415
| -88% | -$14.3K |
|
66
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $2K | 0.03% |
45
-307
| -87% | -$13.6K |
|
67
General Dynamics
GD
$88.3B
| $2K | 0.03% |
6
-750
| -99% | -$250K |
|
68
Goldman Sachs
GS
$239B
| $2K | 0.03% |
+5
| New | +$2K |
|
69
Huntington Bancshares
HBAN
$26B
| $2K | 0.03% |
75
-8,907
| -99% | -$238K |
|
70
Harley-Davidson
HOG
$3.62B
| $2K | 0.03% |
+29
| New | +$2K |
|
71
Humana
HUM
$32.9B
| $2K | 0.03% |
+4
| New | +$2K |
|
72
Jacobs Solutions
J
$17.7B
| $2K | 0.03% |
+16
| New | +$2K |
|
73
JB Hunt Transport Services
JBHT
$13.3B
| $2K | 0.03% |
+12
| New | +$2K |
|
74
Kimco Realty
KIM
$15.2B
| $2K | 0.03% |
+58
| New | +$2K |
|
75
KLA
KLAC
$129B
| $2K | 0.03% |
9
-55
| -86% | -$12.2K |
|