TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+11.34%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.07B
AUM Growth
+$85.1M
(+8.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
594
New
15
Increased
113
Reduced
286
Closed
27
Top Buys
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$13.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.45M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.1M |
| 5 |
Motorola Solutions
MSI
|
$3.57M |
Top Sells
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$15.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.4M |
| 3 |
Eli Lilly
LLY
|
$5.45M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.15M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.7M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 3.24% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$81.7B
| $4.97M | 0.47% |
22,313
-862
| -4% | -$192K |
|
52
Dell
DELL
$83.2B
| $4.95M | 0.46% |
40,355
+8,788
| +28% | +$1.08M |
|
53
Arthur J. Gallagher & Co
AJG
$76.3B
| $4.84M | 0.45% |
15,125
-3,843
| -20% | -$1.23M |
|
54
Uber
UBER
$194B
| $4.81M | 0.45% |
51,587
-2,150
| -4% | -$201K |
|
55
Synopsys
SNPS
$113B
| $4.79M | 0.45% |
9,348
-93
| -1% | -$47.7K |
|
56
Parker-Hannifin
PH
$96.3B
| $4.71M | 0.44% |
6,751
-292
| -4% | -$204K |
|
57
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $4.6M | 0.43% |
114,737
-2,614
| -2% | -$105K |
|
58
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $4.57M | 0.43% |
101,411
-8,457
| -8% | -$381K |
|
59
Williams Companies
WMB
$69.1B
| $4.51M | 0.42% |
71,799
-3,714
| -5% | -$233K |
|
60
O'Reilly Automotive
ORLY
$89.8B
| $4.5M | 0.42% |
49,913
-2,182
| -4% | -$197K |
|
61
Palo Alto Networks
PANW
$132B
| $4.49M | 0.42% |
21,935
-67
| -0.3% | -$13.7K |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25.9B
| $4.38M | 0.41% |
40,330
-84
| -0.2% | -$9.12K |
|
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $4.37M | 0.41% |
66,817
-1,182
| -2% | -$77.2K |
|
64
Moody's
MCO
$90.5B
| $4.23M | 0.4% |
8,435
-325
| -4% | -$163K |
|
65
Chipotle Mexican Grill
CMG
$53.5B
| $4.21M | 0.39% |
74,912
-1,144
| -2% | -$64.2K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.18M | 0.39% |
15,085
+1,678
| +13% | +$465K |
|
67
Baker Hughes
BKR
$45B
| $4.02M | 0.38% |
104,834
-5,448
| -5% | -$209K |
|
68
Shopify
SHOP
$189B
| $3.98M | 0.37% |
34,537
-285
| -0.8% | -$32.9K |
|
69
Martin Marietta Materials
MLM
$37.7B
| $3.8M | 0.36% |
6,924
-265
| -4% | -$145K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $3.8M | 0.36% |
34,492
+545
| +2% | +$60K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.71M | 0.35% |
50,915
-2,683
| -5% | -$195K |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $3.67M | 0.34% |
47,436
-5,957
| -11% | -$461K |
|
73
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $3.59M | 0.34% |
124,701
-2,607
| -2% | -$75K |
|
|
74
Motorola Solutions
MSI
$79.4B
| $3.57M | 0.33% |
8,487
+8,485
| +424,250% | +$3.57M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$96B
| $3.57M | 0.33% |
17,428
-288
| -2% | -$58.9K |
|