TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.3%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$463M
AUM Growth
+$446M
(+2,633%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
96.24%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
579
New
481
Increased
76
Reduced
10
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$58M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$28.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$18.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$17.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.2M |
Top Sells
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$187K |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$160K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$114K |
| 4 |
Dell
DELL
|
+$17.5K |
| 5 |
Northern Trust
NTRS
|
+$10K |
Sector Composition
| 1 | Consumer Staples | 2.06% |
| 2 | Technology | 1.95% |
| 3 | Healthcare | 1.57% |
| 4 | Financials | 0.94% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.43M | 0.31% |
28,478
+27,432
| +2,623% | +$1.38M |
|
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.39M | 0.3% |
+9,714
| New | +$1.39M |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.33M | 0.29% |
+17,142
| New | +$1.33M |
|
|
SLY
79
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.29M | 0.28% |
+19,051
| New | +$1.29M |
|
80
Zoetis
ZTS
$66B
| $1.23M | 0.26% |
+10,791
| New | +$1.23M |
|
81
Costco
COST
$428B
| $1.18M | 0.25% |
+4,452
| New | +$1.18M |
|
82
Intuit
INTU
$180B
| $1.16M | 0.25% |
+4,452
| New | +$1.16M |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.15M | 0.25% |
+3,242
| New | +$1.15M |
|
84
iShare MSCI Eurozone ETF
EZU
$8.05B
| $1.12M | 0.24% |
+28,282
| New | +$1.12M |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $1.09M | 0.23% |
+22,079
| New | +$1.09M |
|
86
UnitedHealth
UNH
$317B
| $1.07M | 0.23% |
+4,388
| New | +$1.07M |
|
87
Cisco
CSCO
$264B
| $1.06M | 0.23% |
+19,350
| New | +$1.06M |
|
88
TJX Companies
TJX
$156B
| $1.04M | 0.22% |
+19,627
| New | +$1.04M |
|
89
PepsiCo
PEP
$195B
| $1.04M | 0.22% |
+7,902
| New | +$1.04M |
|
90
Utilities Select Sector SPDR Fund
XLU
$21.4B
| $1.01M | 0.22% |
+16,971
| New | +$1.01M |
|
91
SPDR Gold Trust
GLD
$116B
| $969K | 0.21% |
7,270
+6,531
| +884% | +$871K |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $960K | 0.21% |
+16,849
| New | +$960K |
|
93
iShares Gold Trust
IAU
$53.8B
| $878K | 0.19% |
+32,484
| New | +$878K |
|
94
Hershey
HSY
$37.5B
| $876K | 0.19% |
+6,535
| New | +$876K |
|
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $871K | 0.19% |
+14,211
| New | +$871K |
|
96
Roper Technologies
ROP
$55.1B
| $850K | 0.18% |
+2,319
| New | +$850K |
|
97
Extra Space Storage
EXR
$30.8B
| $832K | 0.18% |
+7,839
| New | +$832K |
|
98
iShares Europe ETF
IEV
$2.35B
| $811K | 0.18% |
+18,398
| New | +$811K |
|
99
Sysco
SYY
$38.6B
| $786K | 0.17% |
+11,102
| New | +$786K |
|
100
McDonald's
MCD
$217B
| $746K | 0.16% |
+3,592
| New | +$746K |
|