TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-8.57%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$706M
AUM Growth
+$706M
(+25,103%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
668
New
560
Increased
97
Reduced
5
Closed
–
Top Buys
| 1 |
STF Tactical Growth ETF
TUG
|
$147M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$48.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.13% |
| 2 | Consumer Staples | 3.02% |
| 3 | Technology | 2.44% |
| 4 | Industrials | 2.03% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.4M | 0.2% |
16,752
+16,484
| +6,151% | +$1.38M |
|
77
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.39M | 0.2% |
+60,952
| New | +$1.39M |
|
78
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.39M | 0.2% |
+38,182
| New | +$1.39M |
|
79
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.38M | 0.2% |
+26,109
| New | +$1.38M |
|
80
Adobe
ADBE
$148B
| $1.37M | 0.19% |
+3,736
| New | +$1.37M |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.36M | 0.19% |
+6,226
| New | +$1.36M |
|
82
Kimberly-Clark
KMB
$42.5B
| $1.36M | 0.19% |
10,038
+10,033
| +200,660% | +$1.36M |
|
83
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.36M | 0.19% |
41,920
+41,860
| +69,767% | +$1.35M |
|
84
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $1.35M | 0.19% |
+28,047
| New | +$1.35M |
|
85
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.35M | 0.19% |
32,281
+31,855
| +7,478% | +$1.33M |
|
86
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.33M | 0.19% |
+44,098
| New | +$1.33M |
|
87
General Dynamics
GD
$86.8B
| $1.32M | 0.19% |
5,956
+5,953
| +198,433% | +$1.32M |
|
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.31M | 0.19% |
+31,010
| New | +$1.31M |
|
89
Home Depot
HD
$406B
| $1.28M | 0.18% |
4,678
+4,675
| +155,833% | +$1.28M |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.26M | 0.18% |
+9,266
| New | +$1.26M |
|
91
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.26M | 0.18% |
45,622
+45,007
| +7,318% | +$1.24M |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.26M | 0.18% |
+42,199
| New | +$1.26M |
|
93
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $1.24M | 0.17% |
+55,399
| New | +$1.24M |
|
94
Verizon
VZ
$184B
| $1.23M | 0.17% |
+24,248
| New | +$1.23M |
|
95
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $1.12M | 0.16% |
+11,934
| New | +$1.12M |
|
96
Comcast
CMCSA
$125B
| $1.12M | 0.16% |
28,454
+28,440
| +203,143% | +$1.12M |
|
97
Cisco
CSCO
$268B
| $1.12M | 0.16% |
26,164
+26,152
| +217,933% | +$1.12M |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.1M | 0.16% |
13,782
+13,759
| +59,822% | +$1.1M |
|
99
iShares US Technology ETF
IYW
$22.9B
| $1.1M | 0.16% |
+13,750
| New | +$1.1M |
|
100
Coca-Cola
KO
$297B
| $1.1M | 0.16% |
17,448
+17,437
| +158,518% | +$1.1M |
|