TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+4.77%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$702M
AUM Growth
+$23.9M
(+3.5%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
720
New
65
Increased
198
Reduced
188
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.76% |
| 2 | Consumer Staples | 3.29% |
| 3 | Industrials | 2.88% |
| 4 | Technology | 2.52% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$55.2B
| $1.35M | 0.19% |
5,553
+644
| +13% | +$156K |
|
102
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.34M | 0.19% |
24,614
-460
| -2% | -$25K |
|
103
PNC Financial Services
PNC
$81.7B
| $1.32M | 0.19% |
8,356
+999
| +14% | +$158K |
|
104
Colgate-Palmolive
CL
$67.6B
| $1.3M | 0.18% |
16,452
+2,011
| +14% | +$159K |
|
105
Genuine Parts
GPC
$19.6B
| $1.23M | 0.18% |
7,112
+731
| +11% | +$127K |
|
106
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $1.22M | 0.17% |
53,233
-1,061
| -2% | -$24.3K |
|
107
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.22M | 0.17% |
5,670
-1,023
| -15% | -$219K |
|
108
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.19M | 0.17% |
39,139
-1,628
| -4% | -$49.5K |
|
109
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $1.18M | 0.17% |
26,025
-886
| -3% | -$40.3K |
|
110
Hershey
HSY
$37.6B
| $1.18M | 0.17% |
5,109
+266
| +5% | +$61.6K |
|
111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.18M | 0.17% |
40,217
-2,986
| -7% | -$87.8K |
|
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.18M | 0.17% |
18,554
-1,109
| -6% | -$70.5K |
|
113
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.18M | 0.17% |
28,793
-2,231
| -7% | -$91.3K |
|
114
Tyson Foods
TSN
$20B
| $1.18M | 0.17% |
18,865
+5,385
| +40% | +$335K |
|
115
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.15M | 0.16% |
28,806
-911
| -3% | -$36.5K |
|
116
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $1.13M | 0.16% |
27,436
+27,260
| +15,489% | +$1.12M |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.12M | 0.16% |
11,397
-566
| -5% | -$55.6K |
|
118
Broadcom
AVGO
$1.44T
| $1.11M | 0.16% |
19,760
+2,500
| +14% | +$140K |
|
119
Eli Lilly
LLY
$666B
| $1.11M | 0.16% |
3,020
+72
| +2% | +$26.3K |
|
120
Blackrock
BLK
$172B
| $1.1M | 0.16% |
1,550
+162
| +12% | +$115K |
|
121
Philip Morris
PM
$251B
| $1.09M | 0.16% |
10,762
+1,285
| +14% | +$130K |
|
122
PepsiCo
PEP
$201B
| $1.08M | 0.15% |
5,976
+714
| +14% | +$129K |
|
123
Starbucks
SBUX
$98.9B
| $1.08M | 0.15% |
10,866
+1,333
| +14% | +$132K |
|
124
Cigna
CI
$81.2B
| $1.08M | 0.15% |
3,249
+108
| +3% | +$35.8K |
|
125
Ameriprise Financial
AMP
$48.3B
| $1.05M | 0.15% |
3,377
+46
| +1% | +$14.3K |
|