TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+0.51%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.01B
AUM Growth
-$14M
(-1.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
599
New
13
Increased
129
Reduced
283
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.74M |
| 2 |
Baker Hughes
BKR
|
$4.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.82M |
| 5 |
Dell
DELL
|
$3.82M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.34M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.6M |
| 3 |
Zoetis
ZTS
|
$3.7M |
| 4 |
Exxon Mobil
XOM
|
$3.62M |
| 5 |
STF Tactical Growth ETF
TUG
|
$3.15M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.29M | 0.23% |
45,006
-373
| -0.8% | -$19K |
|
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.28M | 0.23% |
22,670
-200
| -0.9% | -$20.1K |
|
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.27M | 0.22% |
45,144
-455
| -1% | -$22.9K |
|
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.2M | 0.22% |
55,688
-595
| -1% | -$23.5K |
|
105
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $2.13M | 0.21% |
41,176
-672
| -2% | -$34.8K |
|
106
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.06M | 0.2% |
24,031
+317
| +1% | +$27.2K |
|
107
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.96M | 0.19% |
14,209
-13,250
| -48% | -$1.82M |
|
108
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $1.89M | 0.19% |
93,670
-3,547
| -4% | -$71.4K |
|
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.83M | 0.18% |
15,984
-541
| -3% | -$61.9K |
|
110
JPMorgan Chase
JPM
$809B
| $1.8M | 0.18% |
7,524
-813
| -10% | -$195K |
|
111
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.8M | 0.18% |
26,781
+553
| +2% | +$37.1K |
|
112
First Trust Japan AlphaDEX Fund
FJP
$200M
| $1.76M | 0.17% |
34,010
+711
| +2% | +$36.8K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.73M | 0.17% |
4,300
+125
| +3% | +$50.2K |
|
114
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.69M | 0.17% |
27,960
-5,094
| -15% | -$309K |
|
115
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.69M | 0.17% |
59,015
-1,779
| -3% | -$51K |
|
116
Angel Oak Income ETF
CARY
$624M
| $1.66M | 0.16% |
80,779
-2,792
| -3% | -$57.5K |
|
117
Johnson & Johnson
JNJ
$430B
| $1.62M | 0.16% |
11,204
+746
| +7% | +$108K |
|
118
Chevron
CVX
$310B
| $1.57M | 0.16% |
10,848
+6,331
| +140% | +$917K |
|
|
119
Exxon Mobil
XOM
$466B
| $1.54M | 0.15% |
14,310
-33,642
| -70% | -$3.62M |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.52M | 0.15% |
15,715
+217
| +1% | +$21K |
|
121
Caterpillar
CAT
$198B
| $1.51M | 0.15% |
4,164
-244
| -6% | -$88.5K |
|
122
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.5M | 0.15% |
36,933
+528
| +1% | +$21.5K |
|
123
RTX Corp
RTX
$211B
| $1.42M | 0.14% |
12,291
-52
| -0.4% | -$6.02K |
|
124
UnitedHealth
UNH
$286B
| $1.42M | 0.14% |
2,805
-215
| -7% | -$109K |
|
125
Gilead Sciences
GILD
$143B
| $1.4M | 0.14% |
15,160
-1,685
| -10% | -$156K |
|