TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.15%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.18B
AUM Growth
+$1.18B
(-13%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
895
New
75
Increased
216
Reduced
284
Closed
152
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.34% |
| 2 | Healthcare | 3.87% |
| 3 | Technology | 3.36% |
| 4 | Financials | 2.6% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $3.9M | 0.33% |
45,560
+5,221
| +13% | +$447K |
|
77
Elevance Health
ELV
$72.4B
| $3.76M | 0.32% |
27,011
+21,009
| +350% | +$2.92M |
|
78
Republic Services
RSG
$72.6B
| $3.68M | 0.31% |
77,185
+7,897
| +11% | +$376K |
|
79
Weyerhaeuser
WY
$17.9B
| $3.65M | 0.31% |
+117,934
| New | +$3.65M |
|
80
Waste Management
WM
$90.4B
| $3.58M | 0.3% |
60,641
+45,949
| +313% | +$2.71M |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.5M | 0.3% |
57,119
+15,561
| +37% | +$952K |
|
82
WEC Energy
WEC
$34.4B
| $3.48M | 0.29% |
57,856
+598
| +1% | +$35.9K |
|
83
UnitedHealth
UNH
$279B
| $3.34M | 0.28% |
25,926
+2,157
| +9% | +$278K |
|
84
Kellanova
K
$27.5B
| $3.27M | 0.28% |
42,660
+5,202
| +14% | +$398K |
|
85
Chevron
CVX
$318B
| $3.1M | 0.26% |
32,521
+8,378
| +35% | +$799K |
|
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.02M | 0.26% |
21,315
+21,225
| +23,583% | +$3M |
|
87
Eli Lilly
LLY
$661B
| $3M | 0.25% |
41,652
+2,372
| +6% | +$171K |
|
88
TJX Companies
TJX
$155B
| $2.93M | 0.25% |
37,325
+3,106
| +9% | +$243K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.91M | 0.25% |
58,600
+42,288
| +259% | +$2.1M |
|
90
Accenture
ACN
$158B
| $2.9M | 0.25% |
25,121
-28,406
| -53% | -$3.28M |
|
91
Merck
MRK
$210B
| $2.89M | 0.24% |
54,691
+4,149
| +8% | +$220K |
|
92
Healthcare Realty
HR
$6.13B
| $2.77M | 0.23% |
93,980
-3,450
| -4% | -$102K |
|
93
PPL Corp
PPL
$26.8B
| $2.76M | 0.23% |
72,417
+7,435
| +11% | +$283K |
|
94
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.75M | 0.23% |
55,345
-191,200
| -78% | -$9.49M |
|
95
Walmart
WMT
$793B
| $2.74M | 0.23% |
40,063
+38,499
| +2,462% | +$2.64M |
|
96
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $2.69M | 0.23% |
93,063
-348,086
| -79% | -$10.1M |
|
97
US Bancorp
USB
$75.5B
| $2.68M | 0.23% |
66,122
+2,087
| +3% | +$84.7K |
|
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $2.68M | 0.23% |
+55,476
| New | +$2.68M |
|
99
Duke Energy
DUK
$94.5B
| $2.65M | 0.22% |
32,884
+4,850
| +17% | +$391K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $2.64M | 0.22% |
23,593
-10,940
| -32% | -$1.22M |
|