TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+5.44%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$757M
AUM Growth
+$54.3M
(+7.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
728
New
24
Increased
177
Reduced
195
Closed
118
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$19.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.8M |
| 3 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
$12.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.44M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Staples | 3.01% |
| 4 | Financials | 2.48% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $1.73M | 0.23% |
5,483
-156
| -3% | -$49.2K |
|
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.72M | 0.23% |
31,545
+23,459
| +290% | +$1.28M |
|
78
Qualcomm
QCOM
$172B
| $1.67M | 0.22% |
13,089
+284
| +2% | +$36.2K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.67M | 0.22% |
11,142
-1,318
| -11% | -$197K |
|
80
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.65M | 0.22% |
36,642
+365
| +1% | +$16.5K |
|
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.65M | 0.22% |
43,604
+17,187
| +65% | +$649K |
|
82
Tortoise North American Pipeline Fund
TPYP
$700M
| $1.65M | 0.22% |
67,649
+1,587
| +2% | +$38.6K |
|
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.65M | 0.22% |
115,675
-159,379
| -58% | -$2.27M |
|
84
General Dynamics
GD
$86.8B
| $1.62M | 0.21% |
7,108
-266
| -4% | -$60.7K |
|
85
Illinois Tool Works
ITW
$77.6B
| $1.59M | 0.21% |
6,521
+94
| +1% | +$22.9K |
|
86
United Parcel Service
UPS
$72.1B
| $1.59M | 0.21% |
8,178
+252
| +3% | +$48.9K |
|
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.57M | 0.21% |
13,663
+126
| +0.9% | +$14.4K |
|
88
Caterpillar
CAT
$198B
| $1.53M | 0.2% |
6,684
+91
| +1% | +$20.8K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.49M | 0.2% |
6,104
+434
| +8% | +$106K |
|
90
Union Pacific
UNP
$131B
| $1.49M | 0.2% |
7,402
+249
| +3% | +$50.1K |
|
91
Hershey
HSY
$37.6B
| $1.49M | 0.2% |
5,852
+743
| +15% | +$189K |
|
92
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.47M | 0.19% |
25,099
+485
| +2% | +$28.5K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.46M | 0.19% |
28,490
-18,908
| -40% | -$970K |
|
94
Tyson Foods
TSN
$20B
| $1.42M | 0.19% |
23,992
+5,127
| +27% | +$304K |
|
95
Chevron
CVX
$310B
| $1.42M | 0.19% |
8,712
-4,372
| -33% | -$714K |
|
96
ConocoPhillips
COP
$116B
| $1.42M | 0.19% |
14,298
+500
| +4% | +$49.6K |
|
97
Colgate-Palmolive
CL
$68.8B
| $1.4M | 0.18% |
18,574
+2,122
| +13% | +$159K |
|
98
Cummins
CMI
$55.1B
| $1.34M | 0.18% |
5,625
+72
| +1% | +$17.2K |
|
99
Costco
COST
$427B
| $1.33M | 0.18% |
2,684
+690
| +35% | +$343K |
|
100
Broadcom
AVGO
$1.58T
| $1.29M | 0.17% |
20,070
+310
| +2% | +$19.9K |
|