TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+12.53%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$4.84M
AUM Growth
-$668K
(-12%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
203
New
17
Increased
24
Reduced
109
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$314K |
| 2 |
Vanguard Total Bond Market
BND
|
$112K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$103K |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$98K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.5K |
Sector Composition
| 1 | Healthcare | 0.64% |
| 2 | Technology | 0.58% |
| 3 | Industrials | 0.58% |
| 4 | Consumer Staples | 0.56% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$24.3B
| $2K | 0.04% |
15
+3
| +25% | +$400 |
|
102
NVIDIA
NVDA
$4.07T
| $2K | 0.04% |
120
-40
| -25% | -$667 |
|
103
Omnicom Group
OMC
$15.4B
| $2K | 0.04% |
23
-12
| -34% | -$1.04K |
|
104
Roper Technologies
ROP
$55.8B
| $2K | 0.04% |
3
| – | – |
|
105
T-Mobile US
TMUS
$284B
| $2K | 0.04% |
9
| – | – |
|
106
Take-Two Interactive
TTWO
$44.2B
| $2K | 0.04% |
8
-1
| -11% | -$250 |
|
107
Verizon
VZ
$187B
| $2K | 0.04% |
29
-12
| -29% | -$828 |
|
108
Welltower
WELL
$112B
| $2K | 0.04% |
20
-1
| -5% | -$100 |
|
109
Walmart
WMT
$801B
| $2K | 0.04% |
42
| – | – |
|
110
Zoetis
ZTS
$67.9B
| $2K | 0.04% |
12
| – | – |
|
111
PNC Financial Services
PNC
$80.5B
| $1K | 0.02% |
5
-5
| -50% | -$1K |
|
112
Analog Devices
ADI
$122B
| $1K | 0.02% |
5
-4
| -44% | -$800 |
|
113
Amgen
AMGN
$153B
| $1K | 0.02% |
3
-2
| -40% | -$667 |
|
114
Ameriprise Financial
AMP
$46.1B
| $1K | 0.02% |
+4
| New | +$1K |
|
115
Air Products & Chemicals
APD
$64.5B
| $1K | 0.02% |
3
-1
| -25% | -$333 |
|
116
American Water Works
AWK
$28B
| $1K | 0.02% |
5
+1
| +25% | +$200 |
|
117
Best Buy
BBY
$16.1B
| $1K | 0.02% |
3
-7
| -70% | -$2.33K |
|
118
Biogen
BIIB
$20.6B
| $1K | 0.02% |
4
-1
| -20% | -$250 |
|
119
Blackrock
BLK
$170B
| $1K | 0.02% |
1
-1
| -50% | -$1K |
|
120
Cardinal Health
CAH
$35.7B
| $1K | 0.02% |
12
-9
| -43% | -$750 |
|
121
Chemed
CHE
$6.79B
| $1K | 0.02% |
+1
| New | +$1K |
|
122
Charter Communications
CHTR
$35.7B
| $1K | 0.02% |
+2
| New | +$1K |
|
123
Colgate-Palmolive
CL
$68.8B
| $1K | 0.02% |
11
-9
| -45% | -$818 |
|
124
Clorox
CLX
$15.5B
| $1K | 0.02% |
4
-6
| -60% | -$1.5K |
|
125
Cummins
CMI
$55.1B
| $1K | 0.02% |
3
-2
| -40% | -$667 |
|