TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+6.47%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$5.51M
AUM Growth
-$451M
(-99%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-9,076.67%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
539
New
15
Increased
10
Reduced
161
Closed
352
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$96.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$39.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$16.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$12.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12.8M |
Sector Composition
| 1 | Consumer Staples | 0.65% |
| 2 | Technology | 0.6% |
| 3 | Healthcare | 0.56% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BICK
51
DELISTED
First Trust BICK Index Fund
BICK
| $7K | 0.13% |
235
-10,753
| -98% | -$320K |
|
|
FNI
52
DELISTED
First Trust Chindia ETF
FNI
| $7K | 0.13% |
144
-7,024
| -98% | -$341K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5K | 0.09% |
45
-71,289
| -100% | -$7.92M |
|
54
iShares Silver Trust
SLV
$20.1B
| $4K | 0.07% |
185
-14,681
| -99% | -$317K |
|
55
Amazon
AMZN
$2.48T
| $3K | 0.05% |
20
-23,740
| -100% | -$3.56M |
|
56
Danaher
DHR
$143B
| $3K | 0.05% |
11
-5,144
| -100% | -$1.4M |
|
57
Duke Energy
DUK
$93.8B
| $3K | 0.05% |
26
-6,733
| -100% | -$777K |
|
58
Hershey
HSY
$37.6B
| $3K | 0.05% |
17
-6,001
| -100% | -$1.06M |
|
59
Kimberly-Clark
KMB
$43.1B
| $3K | 0.05% |
16
-5,504
| -100% | -$1.03M |
|
60
Target
TGT
$42.3B
| $3K | 0.05% |
15
-5,541
| -100% | -$1.11M |
|
61
Verizon
VZ
$187B
| $3K | 0.05% |
41
-32,311
| -100% | -$2.36M |
|
62
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3K | 0.05% |
85
-16,377
| -99% | -$578K |
|
63
Apple
AAPL
$3.56T
| $2K | 0.04% |
12
-23,360
| -100% | -$3.89M |
|
64
Abbott
ABT
$231B
| $2K | 0.04% |
12
-122
| -91% | -$20.3K |
|
65
Adobe
ADBE
$148B
| $2K | 0.04% |
3
-4,939
| -100% | -$3.29M |
|
66
Analog Devices
ADI
$122B
| $2K | 0.04% |
9
-95
| -91% | -$21.1K |
|
67
Allstate
ALL
$53.1B
| $2K | 0.04% |
14
-1,309
| -99% | -$187K |
|
68
Amgen
AMGN
$153B
| $2K | 0.04% |
5
-1,010
| -100% | -$404K |
|
69
Best Buy
BBY
$16.1B
| $2K | 0.04% |
10
-2,837
| -100% | -$567K |
|
70
Biogen
BIIB
$20.6B
| $2K | 0.04% |
5
-1,048
| -100% | -$419K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $2K | 0.04% |
31
-19,819
| -100% | -$1.28M |
|
72
Colgate-Palmolive
CL
$68.8B
| $2K | 0.04% |
20
-2,761
| -99% | -$276K |
|
73
Clorox
CLX
$15.5B
| $2K | 0.04% |
10
-21,592
| -100% | -$4.32M |
|
74
Cummins
CMI
$55.1B
| $2K | 0.04% |
5
-1,420
| -100% | -$568K |
|
75
Costco
COST
$427B
| $2K | 0.04% |
5
-7,968
| -100% | -$3.19M |
|