TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-4.27%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$679M
AUM Growth
-$27.7M
(-3.9%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
687
New
21
Increased
187
Reduced
201
Closed
33
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
$41.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 4 |
STF Tactical Growth ETF
TUG
|
$6.79M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.97M |
Sector Composition
| 1 | Healthcare | 3.33% |
| 2 | Consumer Staples | 2.66% |
| 3 | Technology | 2.54% |
| 4 | Industrials | 2.27% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.18M | 0.32% |
30,311
-1,727
| -5% | -$124K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.16M | 0.32% |
44,733
+44,728
| +894,560% | +$2.16M |
|
53
Progressive
PGR
$146B
| $2.15M | 0.32% |
18,489
-529
| -3% | -$61.5K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.14M | 0.32% |
22,176
-1,330
| -6% | -$128K |
|
55
Chevron
CVX
$318B
| $2.13M | 0.31% |
14,791
+10,082
| +214% | +$1.45M |
|
56
Microsoft
MSFT
$3.78T
| $2.12M | 0.31% |
9,111
+2,206
| +32% | +$514K |
|
57
Southern Company
SO
$101B
| $2.09M | 0.31% |
30,710
+1,618
| +6% | +$110K |
|
58
Gilead Sciences
GILD
$140B
| $2.08M | 0.31% |
33,705
+3,087
| +10% | +$191K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.01M | 0.3% |
90,666
-8,085
| -8% | -$179K |
|
60
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $2M | 0.29% |
62,607
+62,606
| +6,260,600% | +$2M |
|
61
AbbVie
ABBV
$376B
| $1.96M | 0.29% |
14,590
+1,629
| +13% | +$219K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.93M | 0.29% |
24,658
+409
| +2% | +$32.1K |
|
63
Exxon Mobil
XOM
$479B
| $1.86M | 0.27% |
21,327
+1,992
| +10% | +$174K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.83M | 0.27% |
12,818
-531
| -4% | -$75.6K |
|
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.81M | 0.27% |
47,496
+1,880
| +4% | +$71.8K |
|
66
SPDR Gold Trust
GLD
$110B
| $1.81M | 0.27% |
11,694
-1,180
| -9% | -$183K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.68M | 0.25% |
13,184
+5,457
| +71% | +$695K |
|
68
Texas Instruments
TXN
$170B
| $1.68M | 0.25% |
10,818
+1,159
| +12% | +$179K |
|
69
Johnson & Johnson
JNJ
$431B
| $1.64M | 0.24% |
10,009
+1,619
| +19% | +$265K |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $1.63M | 0.24% |
5,639
+253
| +5% | +$73.3K |
|
71
Tortoise North American Pipeline Fund
TPYP
$702M
| $1.58M | 0.23% |
68,491
+1,214
| +2% | +$28.1K |
|
72
Intel
INTC
$108B
| $1.57M | 0.23% |
60,706
+34,304
| +130% | +$884K |
|
73
Adobe
ADBE
$146B
| $1.56M | 0.23% |
5,669
+1,933
| +52% | +$532K |
|
74
Home Depot
HD
$410B
| $1.53M | 0.22% |
5,531
+853
| +18% | +$235K |
|
75
Mondelez International
MDLZ
$78.8B
| $1.49M | 0.22% |
27,189
-2,257
| -8% | -$124K |
|