TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.16%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.36B
AUM Growth
+$116M
(+9.3%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
897
New
63
Increased
285
Reduced
171
Closed
77
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$59.4M |
| 2 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
$28M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.94M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.1M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.73M |
Sector Composition
| 1 | Consumer Staples | 3.12% |
| 2 | Technology | 2.97% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.21% |
| 5 | Real Estate | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.61M | 0.19% |
53,879
+5,699
| +12% | +$276K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.56M | 0.19% |
21,247
-27,314
| -56% | -$3.29M |
|
|
VER
103
DELISTED
VEREIT, Inc.
VER
| $2.53M | 0.19% |
63,898
-600
| -0.9% | -$23.8K |
|
104
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.53M | 0.19% |
41,558
+4,405
| +12% | +$268K |
|
105
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.52M | 0.19% |
51,283
+563
| +1% | +$27.7K |
|
106
Cisco
CSCO
$264B
| $2.52M | 0.18% |
92,663
+2,622
| +3% | +$71.2K |
|
107
Vanguard Growth ETF
VUG
$186B
| $2.45M | 0.18% |
23,049
+22,845
| +11,199% | +$2.43M |
|
108
Global Net Lease
GNL
$1.77B
| $2.44M | 0.18% |
102,322
+6,725
| +7% | +$160K |
|
109
TJX Companies
TJX
$155B
| $2.43M | 0.18% |
68,438
+4,166
| +6% | +$148K |
|
110
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $2.41M | 0.18% |
118,845
-1,359
| -1% | -$27.6K |
|
111
iShares MSCI Belgium ETF
EWK
$36.8M
| $2.33M | 0.17% |
129,027
+17,593
| +16% | +$318K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $2.26M | 0.17% |
25,842
+1,107
| +4% | +$96.8K |
|
113
McDonald's
MCD
$224B
| $2.24M | 0.16% |
18,966
+1,132
| +6% | +$134K |
|
114
PPL Corp
PPL
$26.6B
| $2.22M | 0.16% |
64,982
+3,926
| +6% | +$134K |
|
|
TSS
115
DELISTED
Total System Services, Inc.
TSS
| $2.2M | 0.16% |
44,232
+2,566
| +6% | +$128K |
|
|
GAP
116
The Gap, Inc.
GAP
$8.83B
| $2.18M | 0.16% |
88,019
+5,749
| +7% | +$142K |
|
117
Chevron
CVX
$310B
| $2.17M | 0.16% |
24,143
+959
| +4% | +$86.3K |
|
118
Target
TGT
$42.3B
| $2.13M | 0.16% |
29,267
+24,365
| +497% | +$1.77M |
|
119
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.12M | 0.16% |
78,732
-2,196
| -3% | -$59.2K |
|
120
Omnicom Group
OMC
$15.4B
| $2.12M | 0.16% |
27,961
+1,763
| +7% | +$133K |
|
121
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.06M | 0.15% |
42,359
+3,745
| +10% | +$182K |
|
122
Duke Energy
DUK
$93.8B
| $2M | 0.15% |
28,034
+1,606
| +6% | +$115K |
|
123
Welltower
WELL
$112B
| $1.97M | 0.14% |
28,982
+1,688
| +6% | +$115K |
|
124
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.97M | 0.14% |
+60,204
| New | +$1.97M |
|
125
iShares Core S&P 500 ETF
IVV
$664B
| $1.93M | 0.14% |
9,419
-758
| -7% | -$155K |
|