TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.19%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$991M
AUM Growth
-$191M
(-16%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
800
New
57
Increased
98
Reduced
203
Closed
412
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.87% |
| 2 | Healthcare | 4.24% |
| 3 | Technology | 4% |
| 4 | Financials | 2.79% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.8B
| $3.51M | 0.35% |
45,707
+274
| +0.6% | +$21K |
|
77
Elevance Health
ELV
$70.6B
| $3.49M | 0.35% |
26,570
-441
| -2% | -$57.9K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.46M | 0.35% |
62,705
-17,570
| -22% | -$969K |
|
79
Waste Management
WM
$88.6B
| $3.43M | 0.35% |
51,702
-8,939
| -15% | -$593K |
|
80
Clorox
CLX
$15.5B
| $3.26M | 0.33% |
23,547
+23,035
| +4,499% | +$3.19M |
|
81
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$421M
| $3.23M | 0.33% |
107,530
+14,467
| +16% | +$434K |
|
82
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $3.22M | 0.32% |
63,732
+8,387
| +15% | +$424K |
|
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.21M | 0.32% |
64,441
+8,965
| +16% | +$447K |
|
84
WEC Energy
WEC
$34.7B
| $3.18M | 0.32% |
48,717
-9,139
| -16% | -$597K |
|
85
Dominion Energy
D
$49.7B
| $2.96M | 0.3% |
+38,005
| New | +$2.96M |
|
86
Church & Dwight Co
CHD
$23.3B
| $2.91M | 0.29% |
+56,526
| New | +$2.91M |
|
87
Walmart
WMT
$801B
| $2.87M | 0.29% |
117,918
-2,271
| -2% | -$55.3K |
|
88
Occidental Petroleum
OXY
$45.2B
| $2.85M | 0.29% |
37,675
+31,802
| +541% | +$2.4M |
|
89
Walt Disney
DIS
$212B
| $2.85M | 0.29% |
29,075
-12,566
| -30% | -$1.23M |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $2.84M | 0.29% |
+23,278
| New | +$2.84M |
|
|
CA
91
DELISTED
CA, Inc.
CA
| $2.81M | 0.28% |
+85,698
| New | +$2.81M |
|
92
Duke Energy
DUK
$93.8B
| $2.8M | 0.28% |
32,681
-203
| -0.6% | -$17.4K |
|
|
TSS
93
DELISTED
Total System Services, Inc.
TSS
| $2.79M | 0.28% |
52,575
+679
| +1% | +$36.1K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.77M | 0.28% |
52,765
-5,835
| -10% | -$306K |
|
95
PPL Corp
PPL
$26.6B
| $2.74M | 0.28% |
72,616
+199
| +0.3% | +$7.51K |
|
96
Simon Property Group
SPG
$59.5B
| $2.7M | 0.27% |
12,457
+39
| +0.3% | +$8.46K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.7M | 0.27% |
9,914
+9,899
| +65,993% | +$2.69M |
|
98
iShares Core S&P 500 ETF
IVV
$664B
| $2.69M | 0.27% |
12,796
+12,076
| +1,677% | +$2.54M |
|
99
US Bancorp
USB
$75.9B
| $2.69M | 0.27% |
66,679
+557
| +0.8% | +$22.5K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.6M | 0.26% |
129,728
+48,706
| +60% | +$977K |
|