TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+0.51%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.01B
AUM Growth
-$14M
(-1.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
599
New
13
Increased
129
Reduced
283
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.74M |
| 2 |
Baker Hughes
BKR
|
$4.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.82M |
| 5 |
Dell
DELL
|
$3.82M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.34M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.6M |
| 3 |
Zoetis
ZTS
|
$3.7M |
| 4 |
Exxon Mobil
XOM
|
$3.62M |
| 5 |
STF Tactical Growth ETF
TUG
|
$3.15M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.76M | 0.47% |
166,078
-6,822
| -4% | -$196K |
|
52
Ecolab
ECL
$77.6B
| $4.75M | 0.47% |
20,265
-537
| -3% | -$126K |
|
53
Netflix
NFLX
$529B
| $4.74M | 0.47% |
5,313
-151
| -3% | -$135K |
|
54
Synopsys
SNPS
$111B
| $4.72M | 0.47% |
9,720
-271
| -3% | -$132K |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.68M | 0.46% |
118,890
-2,242
| -2% | -$88.3K |
|
56
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $4.51M | 0.45% |
86,818
+515
| +0.6% | +$26.8K |
|
57
Sherwin-Williams
SHW
$92.9B
| $4.4M | 0.44% |
12,949
-350
| -3% | -$119K |
|
58
Salesforce
CRM
$239B
| $4.37M | 0.43% |
13,058
-356
| -3% | -$119K |
|
59
Cintas
CTAS
$82.4B
| $4.3M | 0.42% |
23,512
-624
| -3% | -$114K |
|
60
Chipotle Mexican Grill
CMG
$55.1B
| $4.26M | 0.42% |
70,618
-1,866
| -3% | -$113K |
|
61
Moody's
MCO
$89.5B
| $4.24M | 0.42% |
8,952
-240
| -3% | -$114K |
|
62
NXP Semiconductors
NXPI
$57.2B
| $4.22M | 0.42% |
20,305
-522
| -3% | -$109K |
|
63
O'Reilly Automotive
ORLY
$89B
| $4.14M | 0.41% |
52,395
-23,400
| -31% | -$1.85M |
|
64
Palo Alto Networks
PANW
$130B
| $4.14M | 0.41% |
22,728
-670
| -3% | -$122K |
|
|
65
Baker Hughes
BKR
$44.9B
| $4.13M | 0.41% |
+100,642
| New | +$4.13M |
|
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.08M | 0.4% |
52,314
+6,894
| +15% | +$537K |
|
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $4.04M | 0.4% |
63,953
+9,501
| +17% | +$600K |
|
68
Trade Desk
TTD
$25.5B
| $4.04M | 0.4% |
34,324
-964
| -3% | -$113K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.91M | 0.39% |
55,882
-1,106
| -2% | -$77.4K |
|
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.85M | 0.38% |
47,006
+46,629
| +12,368% | +$3.82M |
|
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $3.84M | 0.38% |
36,015
+35,861
| +23,286% | +$3.82M |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.83M | 0.38% |
39,529
+826
| +2% | +$80K |
|
|
73
Dell
DELL
$84.4B
| $3.82M | 0.38% |
33,125
+33,124
| +3,312,400% | +$3.82M |
|
74
Martin Marietta Materials
MLM
$37.5B
| $3.81M | 0.38% |
7,370
-200
| -3% | -$103K |
|
75
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $3.68M | 0.36% |
140,330
-4,631
| -3% | -$121K |
|