TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+5.18%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$771M
AUM Growth
+$14.7M
(+1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
651
New
43
Increased
110
Reduced
229
Closed
26
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$29.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$11.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$10.6M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Staples | 2.59% |
| 4 | Financials | 2.49% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.65M | 0.34% |
17,724
+91
| +0.5% | +$13.6K |
|
52
LKQ Corp
LKQ
$8.33B
| $2.55M | 0.33% |
43,773
-283
| -0.6% | -$16.5K |
|
53
Gilead Sciences
GILD
$143B
| $2.51M | 0.33% |
32,559
+644
| +2% | +$49.6K |
|
54
Procter & Gamble
PG
$375B
| $2.43M | 0.32% |
16,039
-5,373
| -25% | -$815K |
|
55
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.43M | 0.32% |
29,958
+222
| +0.7% | +$18K |
|
56
McDonald's
MCD
$224B
| $2.36M | 0.31% |
7,917
-1,641
| -17% | -$490K |
|
57
Texas Instruments
TXN
$171B
| $2.3M | 0.3% |
12,748
+185
| +1% | +$33.3K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.23M | 0.29% |
66,191
+29
| +0% | +$978 |
|
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.21M | 0.29% |
36,834
+21,397
| +139% | +$1.29M |
|
60
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.19M | 0.28% |
39,636
+24,921
| +169% | +$1.38M |
|
61
Zoetis
ZTS
$67.9B
| $2.18M | 0.28% |
12,648
+223
| +2% | +$38.4K |
|
62
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $2.12M | 0.27% |
29,750
+18,350
| +161% | +$1.31M |
|
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.11M | 0.27% |
52,373
+4,210
| +9% | +$169K |
|
64
Home Depot
HD
$417B
| $2.02M | 0.26% |
6,503
-41
| -0.6% | -$12.7K |
|
65
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.01M | 0.26% |
63,861
-64
| -0.1% | -$2.01K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $1.99M | 0.26% |
5,650
+167
| +3% | +$58.8K |
|
67
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
| $1.99M | 0.26% |
75,804
+42,296
| +126% | +$1.11M |
|
68
Johnson & Johnson
JNJ
$430B
| $1.96M | 0.25% |
11,851
-606
| -5% | -$100K |
|
69
Kimberly-Clark
KMB
$43.1B
| $1.9M | 0.25% |
13,744
-73
| -0.5% | -$10.1K |
|
70
Broadcom
AVGO
$1.58T
| $1.86M | 0.24% |
21,480
+1,410
| +7% | +$122K |
|
71
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.85M | 0.24% |
65,323
-532
| -0.8% | -$15.1K |
|
72
AbbVie
ABBV
$375B
| $1.8M | 0.23% |
13,317
+1,079
| +9% | +$145K |
|
73
General Dynamics
GD
$86.8B
| $1.79M | 0.23% |
8,320
+1,212
| +17% | +$261K |
|
74
Tortoise North American Pipeline Fund
TPYP
$700M
| $1.79M | 0.23% |
72,546
+4,897
| +7% | +$121K |
|
75
Progressive
PGR
$143B
| $1.78M | 0.23% |
13,443
-174
| -1% | -$23K |
|