TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.77%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$724M
AUM Growth
+$724M
(-2%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
667
New
16
Increased
89
Reduced
307
Closed
41
Top Buys
Top Sells
| 1 |
SGI Dynamic Tactical ETF
DYTA
|
$13.2M |
| 2 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
$12.8M |
| 3 |
SGI US Large Cap Core ETF
SGLC
|
$10M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.26M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.71M |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Healthcare | 2.89% |
| 3 | Financials | 2.17% |
| 4 | Consumer Staples | 1.9% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $2.1M | 0.29% |
19,261
-5,751
| -23% | -$627K |
|
52
Lockheed Martin
LMT
$104B
| $2.08M | 0.29% |
4,584
-1,442
| -24% | -$654K |
|
53
First Trust Japan AlphaDEX Fund
FJP
$197M
| $2.05M | 0.28% |
40,731
+12,759
| +46% | +$643K |
|
54
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.22B
| $2.01M | 0.28% |
43,805
+2,662
| +6% | +$122K |
|
55
Gilead Sciences
GILD
$140B
| $1.98M | 0.27% |
24,372
-6,103
| -20% | -$495K |
|
56
Home Depot
HD
$407B
| $1.96M | 0.27% |
5,647
-472
| -8% | -$164K |
|
57
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.9M | 0.26% |
29,672
+2,842
| +11% | +$182K |
|
58
Zoetis
ZTS
$67.4B
| $1.9M | 0.26% |
9,631
-737
| -7% | -$145K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.88M | 0.26% |
13,750
-1,230
| -8% | -$168K |
|
60
Cisco
CSCO
$268B
| $1.87M | 0.26% |
37,094
-17,659
| -32% | -$892K |
|
61
Intuit
INTU
$185B
| $1.87M | 0.26% |
2,987
-48
| -2% | -$30K |
|
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.82M | 0.25% |
62,587
+62,508
| +79,124% | +$1.81M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.82M | 0.25% |
11,507
-5,051
| -31% | -$797K |
|
64
Pfizer
PFE
$142B
| $1.79M | 0.25% |
62,031
-18,356
| -23% | -$529K |
|
65
SPDR Gold Trust
GLD
$111B
| $1.79M | 0.25% |
9,337
-831
| -8% | -$159K |
|
66
Costco
COST
$418B
| $1.78M | 0.25% |
2,699
+348
| +15% | +$230K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.78M | 0.25% |
17,925
-1,923
| -10% | -$191K |
|
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.76M | 0.24% |
78,413
+78,197
| +36,202% | +$1.76M |
|
69
AbbVie
ABBV
$375B
| $1.75M | 0.24% |
11,255
-983
| -8% | -$152K |
|
70
First Trust Nasdaq Semiconductor ETF
FTXL
$288M
| $1.68M | 0.23% |
20,593
-16,032
| -44% | -$1.31M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.67M | 0.23% |
9,338
+634
| +7% | +$113K |
|
72
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.67M | 0.23% |
58,358
-1,962
| -3% | -$56K |
|
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $1.66M | 0.23% |
9,457
-6,536
| -41% | -$1.15M |
|
74
McDonald's
MCD
$225B
| $1.65M | 0.23% |
5,566
-1,248
| -18% | -$370K |
|
75
Procter & Gamble
PG
$367B
| $1.64M | 0.23% |
11,158
-2,380
| -18% | -$349K |
|