TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.65%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$835M
AUM Growth
-$4.17M
(-0.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
443
New
17
Increased
92
Reduced
221
Closed
51
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.39M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 4 |
iShares Global Tech ETF
IXN
|
$3.41M |
| 5 |
Walmart
WMT
|
$3.07M |
Top Sells
| 1 |
Target
TGT
|
$6.2M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$5.73M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.58M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.52M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 6.36% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Global Tech ETF
IXN
$5.72B
| $3.41M | 0.41% |
+164,778
| New | +$3.41M |
|
77
WEC Energy
WEC
$34.7B
| $3.39M | 0.41% |
55,960
-223
| -0.4% | -$13.5K |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $3.32M | 0.4% |
26,027
-28
| -0.1% | -$3.57K |
|
79
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.23M | 0.39% |
130,894
-25,161
| -16% | -$621K |
|
80
PPL Corp
PPL
$26.6B
| $3.11M | 0.37% |
83,049
+62
| +0.1% | +$2.32K |
|
|
TSS
81
DELISTED
Total System Services, Inc.
TSS
| $3.09M | 0.37% |
57,792
-291
| -0.5% | -$15.6K |
|
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.08M | 0.37% |
57,794
+3,301
| +6% | +$176K |
|
|
CA
83
DELISTED
CA, Inc.
CA
| $3.04M | 0.36% |
95,814
+7
| +0% | +$222 |
|
84
Duke Energy
DUK
$93.8B
| $2.99M | 0.36% |
36,472
+23
| +0.1% | +$1.89K |
|
85
Baxter International
BAX
$12.5B
| $2.84M | 0.34% |
54,780
-210
| -0.4% | -$10.9K |
|
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.84M | 0.34% |
113,317
-4,629
| -4% | -$116K |
|
87
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.83M | 0.34% |
48,450
-10,030
| -17% | -$586K |
|
88
McDonald's
MCD
$224B
| $2.83M | 0.34% |
21,794
-54
| -0.2% | -$7K |
|
89
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $2.7M | 0.32% |
74,027
-15,128
| -17% | -$551K |
|
90
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.69M | 0.32% |
51,118
-10,747
| -17% | -$566K |
|
91
Occidental Petroleum
OXY
$45.2B
| $2.65M | 0.32% |
41,786
-12
| -0% | -$760 |
|
92
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.62M | 0.31% |
22,149
+8,383
| +61% | +$991K |
|
93
iShares Semiconductor ETF
SOXX
$13.7B
| $2.62M | 0.31% |
57,297
+18,480
| +48% | +$843K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.62M | 0.31% |
110,198
-6,325
| -5% | -$150K |
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.56M | 0.31% |
39,826
-2,766
| -6% | -$178K |
|
96
Simon Property Group
SPG
$59.5B
| $2.47M | 0.3% |
14,376
-56
| -0.4% | -$9.63K |
|
97
iShares US Financials ETF
IYF
$4B
| $2.42M | 0.29% |
46,466
+46,460
| +774,333% | +$2.42M |
|
98
VanEck Oil Services ETF
OIH
$880M
| $2.38M | 0.28% |
3,858
+1,090
| +39% | +$672K |
|
99
Foot Locker
FL
$2.29B
| $2.37M | 0.28% |
31,663
+38
| +0.1% | +$2.84K |
|
100
Southern Company
SO
$101B
| $2.36M | 0.28% |
47,399
-93
| -0.2% | -$4.63K |
|