TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.44%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$757M
AUM Growth
+$757M
(+7.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
728
New
24
Increased
177
Reduced
195
Closed
120
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$19.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.8M |
| 3 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
$12.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.44M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Staples | 3.01% |
| 4 | Financials | 2.48% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.67M | 0.35% |
20,647
+888
| +4% | +$115K |
|
52
Gilead Sciences
GILD
$140B
| $2.65M | 0.35% |
31,915
+858
| +3% | +$71.2K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.55M | 0.34% |
17,633
+4,879
| +38% | +$706K |
|
54
LKQ Corp
LKQ
$8.23B
| $2.5M | 0.33% |
44,056
+34,863
| +379% | +$1.98M |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.46M | 0.33% |
29,736
+2,551
| +9% | +$211K |
|
56
AT&T
T
$208B
| $2.4M | 0.32% |
124,576
+48,856
| +65% | +$941K |
|
57
Texas Instruments
TXN
$178B
| $2.34M | 0.31% |
12,563
+915
| +8% | +$170K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.2M | 0.29% |
24,105
+42
| +0.2% | +$3.83K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.14M | 0.28% |
+31,996
| New | +$2.14M |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.13M | 0.28% |
66,162
+7,475
| +13% | +$240K |
|
61
Walmart
WMT
$793B
| $2.08M | 0.28% |
14,131
-10,563
| -43% | -$1.56M |
|
62
Zoetis
ZTS
$67.6B
| $2.07M | 0.27% |
12,425
+5,861
| +89% | +$975K |
|
63
Mondelez International
MDLZ
$79.3B
| $2.04M | 0.27% |
29,195
+714
| +3% | +$49.8K |
|
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.95M | 0.26% |
48,163
-2,025
| -4% | -$82.2K |
|
65
AbbVie
ABBV
$374B
| $1.95M | 0.26% |
12,238
-782
| -6% | -$125K |
|
66
Intuit
INTU
$187B
| $1.95M | 0.26% |
4,368
+1,801
| +70% | +$803K |
|
67
Progressive
PGR
$145B
| $1.95M | 0.26% |
13,617
+2,655
| +24% | +$380K |
|
68
Home Depot
HD
$406B
| $1.93M | 0.26% |
6,544
+409
| +7% | +$121K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.26% |
12,457
+1,174
| +10% | +$182K |
|
70
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.91M | 0.25% |
65,855
+335
| +0.5% | +$9.7K |
|
71
SPDR Gold Trust
GLD
$111B
| $1.86M | 0.25% |
10,129
-192
| -2% | -$35.2K |
|
72
Kimberly-Clark
KMB
$42.5B
| $1.86M | 0.25% |
13,817
+936
| +7% | +$126K |
|
73
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.81M | 0.24% |
63,925
+24,891
| +64% | +$706K |
|
74
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $1.73M | 0.23% |
37,035
+11,010
| +42% | +$514K |
|
75
Comcast
CMCSA
$125B
| $1.73M | 0.23% |
45,599
+1,155
| +3% | +$43.8K |
|