TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-4.27%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$679M
AUM Growth
-$27.7M
(-3.9%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
687
New
21
Increased
187
Reduced
201
Closed
33
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
$41.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 4 |
STF Tactical Growth ETF
TUG
|
$6.79M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.97M |
Sector Composition
| 1 | Healthcare | 3.33% |
| 2 | Consumer Staples | 2.66% |
| 3 | Technology | 2.54% |
| 4 | Industrials | 2.27% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.1B
| $1.08M | 0.16% |
6,653
+990
| +17% | +$160K |
|
102
Illinois Tool Works
ITW
$77.6B
| $1.07M | 0.16% |
5,926
+1,052
| +22% | +$190K |
|
103
Hershey
HSY
$37.6B
| $1.07M | 0.16% |
4,843
-5,516
| -53% | -$1.22M |
|
104
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $1.06M | 0.16% |
54,294
-1,105
| -2% | -$21.6K |
|
105
Zoetis
ZTS
$67.9B
| $1.04M | 0.15% |
6,997
+1,924
| +38% | +$285K |
|
106
Caterpillar
CAT
$198B
| $1.03M | 0.15% |
6,291
+1,318
| +27% | +$216K |
|
107
EOG Resources
EOG
$64.4B
| $1.03M | 0.15% |
9,239
-284
| -3% | -$31.8K |
|
108
Intuit
INTU
$188B
| $1.03M | 0.15% |
2,661
+1,342
| +102% | +$520K |
|
109
Kimberly-Clark
KMB
$43.1B
| $1.03M | 0.15% |
9,121
-917
| -9% | -$103K |
|
110
Fiserv
FI
$73.4B
| $1.02M | 0.15% |
10,870
-1,074
| -9% | -$101K |
|
111
Colgate-Palmolive
CL
$68.8B
| $1.02M | 0.15% |
14,441
+1,687
| +13% | +$119K |
|
112
Cummins
CMI
$55.1B
| $1M | 0.15% |
4,909
+489
| +11% | +$99.6K |
|
113
Duke Energy
DUK
$93.8B
| $1M | 0.15% |
10,745
+1,679
| +19% | +$156K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $991K | 0.15% |
11,963
-475
| -4% | -$39.3K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $989K | 0.15% |
13,057
-725
| -5% | -$54.9K |
|
116
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $987K | 0.15% |
35,056
-926
| -3% | -$26.1K |
|
117
Coca-Cola
KO
$292B
| $980K | 0.14% |
17,486
+38
| +0.2% | +$2.13K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $968K | 0.14% |
4,957
+57
| +1% | +$11.1K |
|
119
iShares US Technology ETF
IYW
$23.1B
| $967K | 0.14% |
13,170
-580
| -4% | -$42.6K |
|
120
Verizon
VZ
$187B
| $962K | 0.14% |
25,324
+1,076
| +4% | +$40.9K |
|
121
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $954K | 0.14% |
10,538
-1,396
| -12% | -$126K |
|
122
Eli Lilly
LLY
$652B
| $954K | 0.14% |
2,948
+360
| +14% | +$116K |
|
123
Genuine Parts
GPC
$19.4B
| $953K | 0.14% |
6,381
-40
| -0.6% | -$5.97K |
|
124
M&T Bank
MTB
$31.2B
| $889K | 0.13% |
5,040
+525
| +12% | +$92.6K |
|
125
Tyson Foods
TSN
$20B
| $889K | 0.13% |
13,480
+3,397
| +34% | +$224K |
|