TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+9.77%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$724M
AUM Growth
-$14.6M
(-2%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
667
New
16
Increased
89
Reduced
307
Closed
41
Top Buys
Top Sells
| 1 |
SGI Dynamic Tactical ETF
DYTA
|
$13.2M |
| 2 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
$12.8M |
| 3 |
SGI US Large Cap Core ETF
SGLC
|
$10M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.26M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.71M |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Healthcare | 2.89% |
| 3 | Financials | 2.17% |
| 4 | Consumer Staples | 1.9% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$801B
| $1.04M | 0.14% |
19,785
-6,333
| -24% | -$333K |
|
102
Mondelez International
MDLZ
$79.9B
| $1.04M | 0.14% |
14,285
-6,138
| -30% | -$445K |
|
103
Chevron
CVX
$310B
| $1.03M | 0.14% |
6,897
-1,713
| -20% | -$256K |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.01M | 0.14% |
10,624
+10,591
| +32,094% | +$1M |
|
105
CVS Health
CVS
$93.6B
| $1M | 0.14% |
12,675
-5,575
| -31% | -$440K |
|
106
ConocoPhillips
COP
$116B
| $988K | 0.14% |
8,508
-3,435
| -29% | -$399K |
|
107
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $986K | 0.14% |
15,148
+9,536
| +170% | +$621K |
|
108
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $986K | 0.14% |
18,230
+11,003
| +152% | +$595K |
|
109
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $977K | 0.13% |
23,290
-983
| -4% | -$41.2K |
|
110
Accenture
ACN
$159B
| $973K | 0.13% |
2,771
+627
| +29% | +$220K |
|
111
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $973K | 0.13% |
46,772
+28,748
| +159% | +$598K |
|
112
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $973K | 0.13% |
31,795
-3,761
| -11% | -$115K |
|
113
Dow Inc
DOW
$17.4B
| $972K | 0.13% |
17,724
-8,174
| -32% | -$448K |
|
114
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $971K | 0.13% |
32,601
+32,169
| +7,447% | +$958K |
|
115
Kimberly-Clark
KMB
$43.1B
| $965K | 0.13% |
7,938
-3,802
| -32% | -$462K |
|
116
United Parcel Service
UPS
$72.1B
| $956K | 0.13% |
6,079
-2,394
| -28% | -$376K |
|
117
CME Group
CME
$94.4B
| $953K | 0.13% |
4,525
-805
| -15% | -$170K |
|
118
PNC Financial Services
PNC
$80.5B
| $945K | 0.13% |
6,102
-3,855
| -39% | -$597K |
|
119
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $934K | 0.13% |
41,942
+26,029
| +164% | +$580K |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $905K | 0.12% |
11,125
-6,274
| -36% | -$510K |
|
121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $904K | 0.12% |
8,649
-6,601
| -43% | -$690K |
|
122
Synopsys
SNPS
$111B
| $890K | 0.12% |
1,729
+675
| +64% | +$347K |
|
123
Novo Nordisk
NVO
$245B
| $884K | 0.12% |
8,538
+8,402
| +6,178% | +$870K |
|
124
Cummins
CMI
$55.1B
| $880K | 0.12% |
3,670
-1,715
| -32% | -$411K |
|
125
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $865K | 0.12% |
8,174
-994
| -11% | -$105K |
|