TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+6.47%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$5.51M
AUM Growth
-$451M
(-99%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-9,076.67%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
539
New
15
Increased
10
Reduced
161
Closed
352
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$96.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$39.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$16.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$12.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12.8M |
Sector Composition
| 1 | Consumer Staples | 0.65% |
| 2 | Technology | 0.6% |
| 3 | Healthcare | 0.56% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$84.4B
| $2K | 0.04% |
45
+41
| +1,025% | +$1.82K |
|
77
Dollar General
DG
$24.1B
| $2K | 0.04% |
5
-2,195
| -100% | -$878K |
|
78
Dollar Tree
DLTR
$20.6B
| $2K | 0.04% |
13
+12
| +1,200% | +$1.85K |
|
79
eBay
EBAY
$42.3B
| $2K | 0.04% |
30
+28
| +1,400% | +$1.87K |
|
80
Equifax
EFX
$30.8B
| $2K | 0.04% |
+8
| New | +$2K |
|
81
Emerson Electric
EMR
$74.6B
| $2K | 0.04% |
19
-220
| -92% | -$23.2K |
|
82
Fastenal
FAST
$55.1B
| $2K | 0.04% |
58
-494
| -89% | -$17K |
|
83
Flowers Foods
FLO
$3.13B
| $2K | 0.04% |
52
-24,188
| -100% | -$930K |
|
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2K | 0.04% |
17
-58
| -77% | -$6.82K |
|
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2K | 0.04% |
45
-28
| -38% | -$1.24K |
|
86
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $2K | 0.04% |
60
-393
| -87% | -$13.1K |
|
87
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $2K | 0.04% |
25
-11,554
| -100% | -$924K |
|
88
General Dynamics
GD
$86.8B
| $2K | 0.04% |
14
-1,367
| -99% | -$195K |
|
89
Goldman Sachs
GS
$223B
| $2K | 0.04% |
+6
| New | +$2K |
|
90
Huntington Bancshares
HBAN
$25.7B
| $2K | 0.04% |
+112
| New | +$2K |
|
91
Home Depot
HD
$417B
| $2K | 0.04% |
4
-1,170
| -100% | -$585K |
|
92
Harley-Davidson
HOG
$3.67B
| $2K | 0.04% |
+49
| New | +$2K |
|
93
Honeywell
HON
$136B
| $2K | 0.04% |
7
-190
| -96% | -$54.3K |
|
94
Humana
HUM
$37B
| $2K | 0.04% |
3
+2
| +200% | +$1.33K |
|
95
Intel
INTC
$107B
| $2K | 0.04% |
21
-4,545
| -100% | -$433K |
|
96
Intuit
INTU
$188B
| $2K | 0.04% |
6
-6,953
| -100% | -$2.32M |
|
97
Intuitive Surgical
ISRG
$167B
| $2K | 0.04% |
6
-1,995
| -100% | -$665K |
|
98
Illinois Tool Works
ITW
$77.6B
| $2K | 0.04% |
6
-1,397
| -100% | -$466K |
|
99
Jacobs Solutions
J
$17.4B
| $2K | 0.04% |
+15
| New | +$2K |
|
100
JB Hunt Transport Services
JBHT
$13.9B
| $2K | 0.04% |
+10
| New | +$2K |
|