TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.18%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$771M
AUM Growth
+$771M
(+1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
651
New
43
Increased
110
Reduced
228
Closed
27
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$29.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$11.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$10.6M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Staples | 2.59% |
| 4 | Financials | 2.49% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$124B
| $1.75M | 0.23% |
41,990
-3,609
| -8% | -$150K |
|
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.7M | 0.22% |
43,660
+56
| +0.1% | +$2.18K |
|
78
Exxon Mobil
XOM
$478B
| $1.69M | 0.22% |
15,778
+5,988
| +61% | +$643K |
|
79
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $1.68M | 0.22% |
36,754
-281
| -0.8% | -$12.9K |
|
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.68M | 0.22% |
123,490
+7,815
| +7% | +$106K |
|
81
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.68M | 0.22% |
36,659
+17
| +0% | +$779 |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.67M | 0.22% |
25,705
+4,967
| +24% | +$323K |
|
83
SPDR Gold Trust
GLD
$111B
| $1.67M | 0.22% |
9,366
-763
| -8% | -$136K |
|
84
Caterpillar
CAT
$193B
| $1.65M | 0.21% |
6,691
+7
| +0.1% | +$1.72K |
|
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.62M | 0.21% |
29,535
-2,010
| -6% | -$111K |
|
86
Mondelez International
MDLZ
$79B
| $1.61M | 0.21% |
22,102
-7,093
| -24% | -$518K |
|
87
Intuit
INTU
$184B
| $1.56M | 0.2% |
3,403
-965
| -22% | -$442K |
|
88
Costco
COST
$419B
| $1.56M | 0.2% |
2,890
+206
| +8% | +$111K |
|
89
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.55M | 0.2% |
25,041
-58
| -0.2% | -$3.59K |
|
90
Qualcomm
QCOM
$169B
| $1.55M | 0.2% |
12,998
-91
| -0.7% | -$10.8K |
|
91
Hershey
HSY
$37.3B
| $1.52M | 0.2% |
6,078
+226
| +4% | +$56.4K |
|
92
ConocoPhillips
COP
$119B
| $1.52M | 0.2% |
14,636
+338
| +2% | +$35K |
|
93
United Parcel Service
UPS
$72.1B
| $1.51M | 0.2% |
8,430
+252
| +3% | +$45.2K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.5M | 0.19% |
5,461
-643
| -11% | -$177K |
|
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.5M | 0.19% |
13,525
-138
| -1% | -$15.3K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.5M | 0.19% |
8,809
-2,333
| -21% | -$396K |
|
97
Union Pacific
UNP
$130B
| $1.47M | 0.19% |
7,189
-213
| -3% | -$43.6K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.47M | 0.19% |
6,400
+1,377
| +27% | +$316K |
|
99
Chevron
CVX
$318B
| $1.45M | 0.19% |
9,228
+516
| +6% | +$81.2K |
|
100
Walmart
WMT
$789B
| $1.42M | 0.18% |
9,008
-5,123
| -36% | -$805K |
|