TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+5.44%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$757M
AUM Growth
+$54.3M
(+7.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
728
New
24
Increased
177
Reduced
195
Closed
118
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$19.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.8M |
| 3 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
$12.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.44M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Staples | 3.01% |
| 4 | Financials | 2.48% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$64.4B
| $1.27M | 0.17% |
11,072
+492
| +5% | +$56.4K |
|
102
Nike
NKE
$109B
| $1.24M | 0.16% |
10,107
+2,279
| +29% | +$280K |
|
103
Genuine Parts
GPC
$19.4B
| $1.22M | 0.16% |
7,299
+187
| +3% | +$31.3K |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.2M | 0.16% |
20,738
+348
| +2% | +$20.2K |
|
105
Starbucks
SBUX
$97.1B
| $1.18M | 0.16% |
11,295
+429
| +4% | +$44.7K |
|
106
PNC Financial Services
PNC
$80.5B
| $1.17M | 0.16% |
9,227
+871
| +10% | +$111K |
|
107
Paychex
PAYX
$48.7B
| $1.16M | 0.15% |
10,143
+10,134
| +112,600% | +$1.16M |
|
108
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $1.16M | 0.15% |
26,843
-593
| -2% | -$25.6K |
|
109
Coca-Cola
KO
$292B
| $1.16M | 0.15% |
18,693
-2,834
| -13% | -$176K |
|
110
CME Group
CME
$94.4B
| $1.16M | 0.15% |
6,045
+321
| +6% | +$61.5K |
|
111
HP
HPQ
$27.4B
| $1.16M | 0.15% |
39,385
+1,459
| +4% | +$42.8K |
|
112
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.16M | 0.15% |
38,980
-1,237
| -3% | -$36.7K |
|
113
PepsiCo
PEP
$200B
| $1.15M | 0.15% |
6,283
+307
| +5% | +$56K |
|
114
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.11M | 0.15% |
52,462
+52,323
| +37,642% | +$1.11M |
|
115
Kraft Heinz
KHC
$32.3B
| $1.11M | 0.15% |
28,696
+2,996
| +12% | +$116K |
|
116
Philip Morris
PM
$251B
| $1.09M | 0.14% |
11,232
+470
| +4% | +$45.7K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.09M | 0.14% |
5,023
+188
| +4% | +$40.7K |
|
118
Morgan Stanley
MS
$236B
| $1.09M | 0.14% |
12,374
+357
| +3% | +$31.4K |
|
119
Blackrock
BLK
$170B
| $1.08M | 0.14% |
1,607
+57
| +4% | +$38.1K |
|
120
Exxon Mobil
XOM
$466B
| $1.07M | 0.14% |
9,790
-9,493
| -49% | -$1.04M |
|
121
Ameriprise Financial
AMP
$46.1B
| $1.07M | 0.14% |
3,497
+120
| +4% | +$36.8K |
|
122
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $1.06M | 0.14% |
17,417
+12,603
| +262% | +$768K |
|
123
First Trust Japan AlphaDEX Fund
FJP
$200M
| $1.06M | 0.14% |
23,334
+17,173
| +279% | +$779K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.05M | 0.14% |
10,374
-1,023
| -9% | -$104K |
|
125
Verizon
VZ
$187B
| $1.05M | 0.14% |
26,858
+7,466
| +39% | +$290K |
|