TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+6.47%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$5.51M
AUM Growth
-$451M
(-99%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-9,076.67%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
539
New
15
Increased
10
Reduced
161
Closed
352
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$96.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$39.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$16.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$12.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12.8M |
Sector Composition
| 1 | Consumer Staples | 0.65% |
| 2 | Technology | 0.6% |
| 3 | Healthcare | 0.56% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimco Realty
KIM
$15.4B
| $2K | 0.04% |
+98
| New | +$2K |
|
102
KLA
KLAC
$119B
| $2K | 0.04% |
7
-66
| -90% | -$18.9K |
|
103
Coca-Cola
KO
$292B
| $2K | 0.04% |
21
-3,874
| -99% | -$369K |
|
104
Kroger
KR
$44.8B
| $2K | 0.04% |
36
-16,997
| -100% | -$944K |
|
105
Eli Lilly
LLY
$652B
| $2K | 0.04% |
14
-10,928
| -100% | -$1.56M |
|
106
Lockheed Martin
LMT
$108B
| $2K | 0.04% |
4
-1,187
| -100% | -$594K |
|
107
Mondelez International
MDLZ
$79.9B
| $2K | 0.04% |
30
-5,999
| -100% | -$400K |
|
108
Mohawk Industries
MHK
$8.65B
| $2K | 0.04% |
+12
| New | +$2K |
|
109
Merck
MRK
$212B
| $2K | 0.04% |
25
-3,263
| -99% | -$261K |
|
110
Microsoft
MSFT
$3.68T
| $2K | 0.04% |
9
-15,256
| -100% | -$3.39M |
|
111
Nucor
NUE
$33.8B
| $2K | 0.04% |
23
-5,156
| -100% | -$448K |
|
112
NVIDIA
NVDA
$4.07T
| $2K | 0.04% |
+160
| New | +$2K |
|
113
Omnicom Group
OMC
$15.4B
| $2K | 0.04% |
35
-2,981
| -99% | -$170K |
|
114
Paychex
PAYX
$48.7B
| $2K | 0.04% |
13
-2,603
| -100% | -$400K |
|
115
PepsiCo
PEP
$200B
| $2K | 0.04% |
8
-1,548
| -99% | -$387K |
|
116
Pfizer
PFE
$141B
| $2K | 0.04% |
31
-7,734
| -100% | -$499K |
|
117
Procter & Gamble
PG
$375B
| $2K | 0.04% |
8
-1,804
| -100% | -$451K |
|
118
PNC Financial Services
PNC
$80.5B
| $2K | 0.04% |
10
-1,701
| -99% | -$340K |
|
119
Qualcomm
QCOM
$172B
| $2K | 0.04% |
10
-2,885
| -100% | -$577K |
|
120
Royal Gold
RGLD
$12.2B
| $2K | 0.04% |
10
-4,360
| -100% | -$872K |
|
121
Roper Technologies
ROP
$55.8B
| $2K | 0.04% |
3
-1,298
| -100% | -$865K |
|
122
Starbucks
SBUX
$97.1B
| $2K | 0.04% |
+12
| New | +$2K |
|
123
S&P Global
SPGI
$164B
| $2K | 0.04% |
5
-1,902
| -100% | -$761K |
|
124
T-Mobile US
TMUS
$284B
| $2K | 0.04% |
9
-4,176
| -100% | -$928K |
|
125
Take-Two Interactive
TTWO
$44.2B
| $2K | 0.04% |
9
-3,900
| -100% | -$867K |
|