TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+1.91%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$737M
AUM Growth
-$98M
(-12%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
427
New
35
Increased
115
Reduced
180
Closed
28
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$8.18M |
| 2 |
Danaher
DHR
|
$8.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.35M |
| 4 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$6.42M |
| 5 |
Labcorp
LH
|
$6.05M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.3M |
| 4 |
Apple
AAPL
|
$9.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.57M |
Sector Composition
| 1 | Healthcare | 7.63% |
| 2 | Consumer Staples | 6.18% |
| 3 | Technology | 6.07% |
| 4 | Financials | 4.93% |
| 5 | Utilities | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Intermediate Muni ETF
ITM
$1.95B
| $2.9M | 0.39% |
60,684
+60,634
| +121,268% | +$2.9M |
|
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.89M | 0.39% |
113,740
+423
| +0.4% | +$10.8K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.85M | 0.39% |
115,473
+5,275
| +5% | +$130K |
|
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.85M | 0.39% |
50,627
-7,167
| -12% | -$403K |
|
80
Intuit
INTU
$188B
| $2.77M | 0.38% |
20,823
+20,822
| +2,082,200% | +$2.77M |
|
81
iShares Core S&P 500 ETF
IVV
$664B
| $2.7M | 0.37% |
11,069
-13,002
| -54% | -$3.17M |
|
82
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.64M | 0.36% |
44,513
-3,937
| -8% | -$233K |
|
83
DTE Energy
DTE
$28.4B
| $2.63M | 0.36% |
29,155
+3,532
| +14% | +$318K |
|
84
iShares Europe ETF
IEV
$2.32B
| $2.62M | 0.36% |
+59,133
| New | +$2.62M |
|
85
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $2.62M | 0.36% |
68,007
-6,020
| -8% | -$232K |
|
86
iShares US Healthcare ETF
IYH
$2.77B
| $2.61M | 0.35% |
78,340
+78,330
| +783,300% | +$2.6M |
|
87
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.58M | 0.35% |
47,007
-4,111
| -8% | -$226K |
|
88
iShares US Real Estate ETF
IYR
$3.76B
| $2.57M | 0.35% |
32,237
+32,236
| +3,223,600% | +$2.57M |
|
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.57M | 0.35% |
39,688
-138
| -0.3% | -$8.92K |
|
90
Salesforce
CRM
$239B
| $2.55M | 0.35% |
29,487
+2,994
| +11% | +$259K |
|
91
Texas Instruments
TXN
$171B
| $2.54M | 0.34% |
+33,000
| New | +$2.54M |
|
92
Xcel Energy
XEL
$43B
| $2.52M | 0.34% |
54,907
+5,854
| +12% | +$269K |
|
93
iShares Semiconductor ETF
SOXX
$13.7B
| $2.38M | 0.32% |
50,895
-6,402
| -11% | -$299K |
|
94
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.3M | 0.31% |
46,670
+4,734
| +11% | +$233K |
|
95
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.29M | 0.31% |
70,200
+36,999
| +111% | +$1.21M |
|
96
Southern Company
SO
$101B
| $2.27M | 0.31% |
47,484
+85
| +0.2% | +$4.07K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.21M | 0.3% |
18,519
+9,941
| +116% | +$1.18M |
|
98
Colgate-Palmolive
CL
$68.8B
| $2.15M | 0.29% |
29,031
+3,848
| +15% | +$285K |
|
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.11M | 0.29% |
22,596
-809
| -3% | -$75.5K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $2.07M | 0.28% |
+32,207
| New | +$2.07M |
|