TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.18%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$771M
AUM Growth
+$771M
(+1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
651
New
43
Increased
110
Reduced
228
Closed
27
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$29.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$11.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$10.6M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Staples | 2.59% |
| 4 | Financials | 2.49% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $1.4M | 0.18% |
18,174
-400
| -2% | -$30.8K |
|
102
Cummins
CMI
$54B
| $1.39M | 0.18% |
5,650
+25
| +0.4% | +$6.13K |
|
103
Genuine Parts
GPC
$19B
| $1.36M | 0.18% |
8,056
+757
| +10% | +$128K |
|
104
PNC Financial Services
PNC
$80.7B
| $1.35M | 0.17% |
10,683
+1,456
| +16% | +$183K |
|
105
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.35M | 0.17% |
39,245
-61,723
| -61% | -$2.12M |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.35M | 0.17% |
19,915
-12,081
| -38% | -$816K |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.33M | 0.17% |
26,340
-2,150
| -8% | -$109K |
|
108
CVS Health
CVS
$93B
| $1.32M | 0.17% |
19,132
+5,419
| +40% | +$375K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.31M | 0.17% |
16,520
+4,103
| +33% | +$324K |
|
110
Illinois Tool Works
ITW
$76.2B
| $1.28M | 0.17% |
5,122
-1,399
| -21% | -$350K |
|
111
EOG Resources
EOG
$65.8B
| $1.28M | 0.17% |
11,174
+102
| +0.9% | +$11.7K |
|
112
Coterra Energy
CTRA
$18.4B
| $1.25M | 0.16% |
49,440
+45,989
| +1,333% | +$1.16M |
|
113
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.23M | 0.16% |
12,780
+7,530
| +143% | +$725K |
|
114
Kraft Heinz
KHC
$31.9B
| $1.22M | 0.16% |
34,263
+5,567
| +19% | +$198K |
|
115
NVIDIA
NVDA
$4.15T
| $1.21M | 0.16% |
2,850
-261
| -8% | -$110K |
|
116
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.2M | 0.16% |
26,298
+16,391
| +165% | +$749K |
|
117
HP
HPQ
$26.8B
| $1.19M | 0.15% |
38,613
-772
| -2% | -$23.7K |
|
118
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.18M | 0.15% |
11,601
+11,556
| +25,680% | +$1.17M |
|
119
PepsiCo
PEP
$203B
| $1.16M | 0.15% |
6,267
-16
| -0.3% | -$2.96K |
|
120
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.16M | 0.15% |
13,935
+5,333
| +62% | +$444K |
|
121
Ameriprise Financial
AMP
$47.8B
| $1.15M | 0.15% |
3,450
-47
| -1% | -$15.6K |
|
122
Paychex
PAYX
$48.8B
| $1.13M | 0.15% |
10,055
-88
| -0.9% | -$9.85K |
|
123
iShares US Technology ETF
IYW
$22.9B
| $1.12M | 0.15% |
10,285
-31
| -0.3% | -$3.38K |
|
124
Coca-Cola
KO
$297B
| $1.12M | 0.15% |
18,586
-107
| -0.6% | -$6.45K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.11M | 0.14% |
10,355
-19
| -0.2% | -$2.04K |
|