TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.03%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$809M
AUM Growth
+$72.1M
(+9.8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
440
New
42
Increased
54
Reduced
241
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.29M |
| 4 |
American Express
AXP
|
$7.82M |
| 5 |
Travelers Companies
TRV
|
$7.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.16M |
| 2 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$7.04M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$3.94M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.44M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.96M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Financials | 7.37% |
| 3 | Technology | 6.86% |
| 4 | Consumer Staples | 5.41% |
| 5 | Utilities | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.3B
| $3.48M | 0.43% |
71,722
-2,429
| -3% | -$118K |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $3.29M | 0.41% |
98,609
-2,632
| -3% | -$87.9K |
|
78
Walt Disney
DIS
$212B
| $3.22M | 0.4% |
32,628
-924
| -3% | -$91.1K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.15M | 0.39% |
35,830
+1,191
| +3% | +$105K |
|
80
PPL Corp
PPL
$26.6B
| $3.14M | 0.39% |
82,813
-1,987
| -2% | -$75.4K |
|
81
Kellanova
K
$27.8B
| $3.09M | 0.38% |
52,712
-1,533
| -3% | -$89.8K |
|
82
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.09M | 0.38% |
92,601
+22,401
| +32% | +$747K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.98M | 0.37% |
24,115
-3,103
| -11% | -$383K |
|
84
Texas Instruments
TXN
$171B
| $2.86M | 0.35% |
31,874
-1,126
| -3% | -$101K |
|
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.86M | 0.35% |
48,092
-2,535
| -5% | -$151K |
|
86
Intuit
INTU
$188B
| $2.86M | 0.35% |
20,088
-735
| -4% | -$104K |
|
87
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.75M | 0.34% |
43,972
+43,965
| +628,071% | +$2.75M |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.73M | 0.34% |
24,881
-4,510
| -15% | -$494K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.72M | 0.34% |
60,623
+12,030
| +25% | +$539K |
|
90
VanEck Intermediate Muni ETF
ITM
$1.95B
| $2.7M | 0.33% |
56,183
-4,501
| -7% | -$217K |
|
91
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.69M | 0.33% |
54,494
+7,824
| +17% | +$386K |
|
92
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $2.68M | 0.33% |
+39,855
| New | +$2.68M |
|
93
Salesforce
CRM
$239B
| $2.67M | 0.33% |
28,554
-933
| -3% | -$87.2K |
|
94
DTE Energy
DTE
$28.4B
| $2.6M | 0.32% |
28,410
-745
| -3% | -$68.1K |
|
95
Xcel Energy
XEL
$43B
| $2.54M | 0.31% |
53,561
-1,346
| -2% | -$63.7K |
|
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.52M | 0.31% |
98,479
-15,261
| -13% | -$390K |
|
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.51M | 0.31% |
38,774
-914
| -2% | -$59.1K |
|
98
Valero Energy
VLO
$48.7B
| $2.49M | 0.31% |
32,406
+23,666
| +271% | +$1.82M |
|
99
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $2.48M | 0.31% |
60,248
-7,759
| -11% | -$320K |
|
100
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.47M | 0.31% |
30,197
+22,322
| +283% | +$1.82M |
|