TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-0.13%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$677M
AUM Growth
-$78.2M
(-10%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
481
New
44
Increased
84
Reduced
232
Closed
22
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$11.2M |
| 2 |
S&P Global
SPGI
|
+$8.58M |
| 3 |
Intuit
INTU
|
+$7.06M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.77M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$5.67M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.6M |
| 2 |
Progressive
PGR
|
+$10.4M |
| 3 |
Danaher
DHR
|
+$8.88M |
| 4 |
LKQ Corp
LKQ
|
+$8.47M |
| 5 |
American Express
AXP
|
+$8.09M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Consumer Staples | 7.37% |
| 3 | Healthcare | 6.73% |
| 4 | Financials | 4.75% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.6B
| $3.21M | 0.47% |
51,109
-2,904
| -5% | -$182K |
|
77
Valero Energy
VLO
$48.9B
| $3.2M | 0.47% |
34,449
+2,448
| +8% | +$227K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.14M | 0.46% |
36,983
-542
| -1% | -$46K |
|
79
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $3.09M | 0.46% |
58,798
-5,873
| -9% | -$308K |
|
80
Allstate
ALL
$52.8B
| $3.06M | 0.45% |
32,236
-25,980
| -45% | -$2.46M |
|
81
Salesforce
CRM
$240B
| $2.83M | 0.42% |
24,358
-2,166
| -8% | -$252K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.83M | 0.42% |
38,075
+3,448
| +10% | +$256K |
|
83
Biogen
BIIB
$20.7B
| $2.81M | 0.42% |
10,272
+490
| +5% | +$134K |
|
84
Texas Instruments
TXN
$169B
| $2.8M | 0.41% |
26,943
-4,439
| -14% | -$461K |
|
85
Kellanova
K
$27.6B
| $2.77M | 0.41% |
45,412
-6,314
| -12% | -$386K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.77M | 0.41% |
32,336
-42,192
| -57% | -$3.61M |
|
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.77M | 0.41% |
70,620
+70,208
| +17,041% | +$2.75M |
|
88
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.68M | 0.4% |
32,908
+2,341
| +8% | +$191K |
|
89
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.6M | 0.38% |
39,793
+3,706
| +10% | +$243K |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.54M | 0.37% |
53,086
-4,881
| -8% | -$233K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.51M | 0.37% |
23,367
+571
| +3% | +$61.3K |
|
92
DTE Energy
DTE
$28B
| $2.33M | 0.34% |
26,250
-1,480
| -5% | -$132K |
|
93
Xcel Energy
XEL
$42.4B
| $2.3M | 0.34% |
50,498
+759
| +2% | +$34.5K |
|
94
McDonald's
MCD
$223B
| $2.29M | 0.34% |
14,613
-921
| -6% | -$144K |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.27M | 0.34% |
18,847
-588
| -3% | -$70.9K |
|
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.22M | 0.33% |
35,166
-2,781
| -7% | -$175K |
|
97
PPL Corp
PPL
$26.4B
| $2.17M | 0.32% |
76,803
-3,990
| -5% | -$113K |
|
98
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.12M | 0.31% |
69,066
+47,358
| +218% | +$1.46M |
|
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.03M | 0.3% |
69,916
+35,914
| +106% | +$1.04M |
|
100
Schwab US TIPS ETF
SCHP
$14B
| $1.99M | 0.29% |
72,436
+15,134
| +26% | +$415K |
|