TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+4.77%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$702M
AUM Growth
+$23.9M
(+3.5%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
720
New
65
Increased
198
Reduced
188
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.76% |
| 2 | Consumer Staples | 3.29% |
| 3 | Industrials | 2.88% |
| 4 | Technology | 2.52% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$43.1B
| $1.75M | 0.25% |
12,881
+3,760
| +41% | +$511K |
|
77
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
| $1.68M | 0.24% |
62,136
-35,610
| -36% | -$963K |
|
78
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.67M | 0.24% |
32,341
-19,322
| -37% | -$995K |
|
79
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $1.64M | 0.23% |
58,711
-37,451
| -39% | -$1.05M |
|
80
Tortoise North American Pipeline Fund
TPYP
$700M
| $1.63M | 0.23% |
66,062
-2,429
| -4% | -$60K |
|
81
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $1.63M | 0.23% |
26,909
-17,037
| -39% | -$1.03M |
|
82
ConocoPhillips
COP
$116B
| $1.63M | 0.23% |
13,798
+1,565
| +13% | +$185K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $1.63M | 0.23% |
5,639
| – | – |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.61M | 0.23% |
12,460
-358
| -3% | -$46.3K |
|
85
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.59M | 0.23% |
93,154
-56,939
| -38% | -$973K |
|
86
Caterpillar
CAT
$198B
| $1.58M | 0.22% |
6,593
+302
| +5% | +$72.4K |
|
87
Comcast
CMCSA
$125B
| $1.56M | 0.22% |
44,444
+4,724
| +12% | +$165K |
|
88
Union Pacific
UNP
$131B
| $1.48M | 0.21% |
7,153
+1,323
| +23% | +$274K |
|
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.47M | 0.21% |
+13,537
| New | +$1.47M |
|
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.45M | 0.21% |
43,074
-1,154
| -3% | -$38.9K |
|
91
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.43M | 0.2% |
36,277
-750
| -2% | -$29.6K |
|
92
Progressive
PGR
$143B
| $1.42M | 0.2% |
10,962
-7,527
| -41% | -$976K |
|
93
Illinois Tool Works
ITW
$77.6B
| $1.42M | 0.2% |
6,427
+501
| +8% | +$110K |
|
94
Qualcomm
QCOM
$172B
| $1.41M | 0.2% |
12,805
+2,727
| +27% | +$300K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 0.2% |
18,830
-725
| -4% | -$54.1K |
|
96
AT&T
T
$212B
| $1.4M | 0.2% |
75,720
+26,963
| +55% | +$497K |
|
97
United Parcel Service
UPS
$72.1B
| $1.38M | 0.2% |
7,926
+1,273
| +19% | +$221K |
|
98
EOG Resources
EOG
$64.4B
| $1.37M | 0.2% |
10,580
+1,341
| +15% | +$174K |
|
99
Coca-Cola
KO
$292B
| $1.37M | 0.2% |
21,527
+4,041
| +23% | +$257K |
|
100
Intel
INTC
$107B
| $1.35M | 0.19% |
51,005
-9,701
| -16% | -$257K |
|