TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.55%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$755M
AUM Growth
+$755M
(-6.6%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
453
New
31
Increased
91
Reduced
237
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 2 |
Costco
COST
|
$7.4M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$4.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$4.24M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$15.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.78M |
| 3 |
Cincinnati Financial
CINF
|
$7.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.03M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$6.36M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Consumer Staples | 8.16% |
| 3 | Healthcare | 7.97% |
| 4 | Financials | 7.4% |
| 5 | Utilities | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $3.3M | 0.44% | 48,569 -926 | -2% | -$63K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.28M | 0.43% | 37,525 +1,695 | +5% | +$148K |
|
78
Texas Instruments
TXN
$184B
| $3.28M | 0.43% | 31,382 -492 | -2% | -$51.4K |
|
79
Biogen
BIIB
$19.4B
| $3.12M | 0.41% | 9,782 +9,778 | +244,450% | +$3.12M |
|
80
Intuit
INTU
$186B
| $3.08M | 0.41% | 19,533 -555 | -3% | -$87.6K |
|
81
iShares Semiconductor ETF
SOXX
$13.6B
| $3.06M | 0.4% | 17,991 +14,578 | +427% | +$2.48M |
|
82
Valero Energy
VLO
$47.2B
| $2.94M | 0.39% | 32,001 -405 | -1% | -$37.2K |
|
83
Cognizant
CTSH
$35.3B
| $2.85M | 0.38% | +40,133 | New | +$2.85M |
|
84
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.84M | 0.38% | 58,402 +3,908 | +7% | +$190K |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.78M | 0.37% | 57,967 -15,783 | -21% | -$756K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.72M | 0.36% | 20,170 +3,010 | +18% | +$405K |
|
87
Salesforce
CRM
$245B
| $2.71M | 0.36% | 26,524 -2,030 | -7% | -$208K |
|
88
McDonald's
MCD
$224B
| $2.67M | 0.35% | 15,534 +10,468 | +207% | +$1.8M |
|
89
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.67M | 0.35% | 85,543 -2,401 | -3% | -$74.9K |
|
90
iShares US Technology ETF
IYW
$22.9B
| $2.64M | 0.35% | 16,199 -15,861 | -49% | -$2.58M |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.62M | 0.35% | 34,627 +4,675 | +16% | +$354K |
|
92
DTE Energy
DTE
$28.4B
| $2.58M | 0.34% | 23,600 -579 | -2% | -$63.4K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.56M | 0.34% | +13,706 | New | +$2.56M |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.53M | 0.33% | 30,567 +370 | +1% | +$30.6K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $2.52M | 0.33% | 13,955 +1,379 | +11% | +$249K |
|
96
PPL Corp
PPL
$27B
| $2.5M | 0.33% | 80,793 -2,020 | -2% | -$62.5K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.49M | 0.33% | 22,796 -2,085 | -8% | -$228K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.44M | 0.32% | 33,488 +2,776 | +9% | +$203K |
|
99
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.43M | 0.32% | +44,118 | New | +$2.43M |
|
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.43M | 0.32% | 37,947 -827 | -2% | -$52.9K |
|