TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.23%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$739M
AUM Growth
+$739M
(-4.2%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
661
New
37
Increased
158
Reduced
194
Closed
10
Top Buys
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$14.1M |
| 2 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$7.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.08M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.73M |
| 5 |
STF Tactical Growth ETF
TUG
|
$3.94M |
Top Sells
| 1 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 4 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$1.75M |
| 5 |
Adobe
ADBE
|
$1.43M |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 2.35% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $1.71M | 0.23% |
2,063
-85
| -4% | -$70.6K |
|
77
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $1.66M | 0.22% |
60,320
-5,003
| -8% | -$138K |
|
78
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $1.66M | 0.22% |
50,148
+10,903
| +28% | +$360K |
|
79
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.63M | 0.22% |
38,658
+1,999
| +5% | +$84.4K |
|
80
Comcast
CMCSA
$124B
| $1.62M | 0.22% |
36,492
-5,498
| -13% | -$244K |
|
81
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.62M | 0.22% |
26,830
+1,789
| +7% | +$108K |
|
82
Vertex Pharmaceuticals
VRTX
$101B
| $1.6M | 0.22% |
4,585
-1,065
| -19% | -$370K |
|
83
Caterpillar
CAT
$193B
| $1.55M | 0.21% |
5,681
-1,010
| -15% | -$276K |
|
84
Intuit
INTU
$184B
| $1.55M | 0.21% |
3,035
-368
| -11% | -$188K |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.5M | 0.2% |
23,001
-16,323
| -42% | -$1.07M |
|
86
Progressive
PGR
$144B
| $1.49M | 0.2% |
10,665
-2,778
| -21% | -$387K |
|
87
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $1.45M | 0.2% |
9,827
+4,221
| +75% | +$625K |
|
88
Chevron
CVX
$318B
| $1.45M | 0.2% |
8,610
-618
| -7% | -$104K |
|
89
ConocoPhillips
COP
$119B
| $1.43M | 0.19% |
11,943
-2,693
| -18% | -$323K |
|
90
Kimberly-Clark
KMB
$42.4B
| $1.42M | 0.19% |
11,740
-2,004
| -15% | -$242K |
|
91
Mondelez International
MDLZ
$79B
| $1.42M | 0.19% |
20,423
-1,679
| -8% | -$117K |
|
92
Union Pacific
UNP
$130B
| $1.41M | 0.19% |
6,941
-248
| -3% | -$50.5K |
|
93
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
| $1.41M | 0.19% |
15,250
+2,470
| +19% | +$228K |
|
94
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.4M | 0.19% |
14,491
+2,890
| +25% | +$280K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.4M | 0.19% |
8,704
-105
| -1% | -$16.9K |
|
96
Qualcomm
QCOM
$169B
| $1.39M | 0.19% |
12,551
-447
| -3% | -$49.6K |
|
97
Walmart
WMT
$789B
| $1.39M | 0.19% |
8,706
-302
| -3% | -$48.3K |
|
98
First Trust Japan AlphaDEX Fund
FJP
$198M
| $1.39M | 0.19% |
27,972
+6,783
| +32% | +$338K |
|
99
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
| $1.37M | 0.19% |
30,642
+4,344
| +17% | +$194K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.37M | 0.19% |
21,252
+1,337
| +7% | +$86.1K |
|