TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.15%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.18B
AUM Growth
-$179M
(-13%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
895
New
75
Increased
217
Reduced
283
Closed
152
Top Buys
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$25.4M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$20.8M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$19.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.34% |
| 2 | Healthcare | 3.87% |
| 3 | Technology | 3.36% |
| 4 | Financials | 2.6% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28B
| $1.77M | 0.15% |
22,987
+909
| +4% | +$70.2K |
|
127
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.77M | 0.15% |
25,595
-23,202
| -48% | -$1.6M |
|
128
iShares US Technology ETF
IYW
$23.2B
| $1.77M | 0.15% |
65,100
-1,352
| -2% | -$36.7K |
|
129
Chubb
CB
$111B
| $1.75M | 0.15% |
14,708
+12,318
| +515% | +$1.47M |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $1.75M | 0.15% |
15,345
-2,260
| -13% | -$258K |
|
131
SPDR Gold Trust
GLD
$115B
| $1.72M | 0.15% |
14,576
+2,617
| +22% | +$308K |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.71M | 0.14% |
19,696
+8,335
| +73% | +$725K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.7M | 0.14% |
11,984
+3,292
| +38% | +$467K |
|
|
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.68M | 0.14% |
33,880
+2,604
| +8% | +$129K |
|
135
Ventas
VTR
$30.9B
| $1.67M | 0.14% |
26,565
-698
| -3% | -$44K |
|
136
Invesco QQQ Trust
QQQ
$368B
| $1.67M | 0.14% |
15,289
-8,586
| -36% | -$938K |
|
137
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.65M | 0.14% |
32,707
-18,576
| -36% | -$939K |
|
138
Colgate-Palmolive
CL
$68B
| $1.64M | 0.14% |
23,176
+2,652
| +13% | +$187K |
|
139
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.64M | 0.14% |
103,095
-6,900
| -6% | -$110K |
|
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.62M | 0.14% |
74,752
-1,565
| -2% | -$33.8K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.6M | 0.14% |
81,022
-229,769
| -74% | -$4.54M |
|
142
iShares Dow Jones US ETF
IYY
$2.6B
| $1.48M | 0.12% |
28,804
-6,572
| -19% | -$337K |
|
143
Schwab US TIPS ETF
SCHP
$14B
| $1.47M | 0.12% |
53,030
+24,224
| +84% | +$673K |
|
144
iShares MSCI Netherlands ETF
EWN
$257M
| $1.46M | 0.12% |
+59,495
| New | +$1.46M |
|
145
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.43M | 0.12% |
17,531
+1,505
| +9% | +$122K |
|
146
iShares MSCI Indonesia ETF
EIDO
$326M
| $1.42M | 0.12% |
60,152
+60,151
| +6,015,100% | +$1.42M |
|
147
iShares MSCI Belgium ETF
EWK
$36.9M
| $1.42M | 0.12% |
80,144
-48,883
| -38% | -$864K |
|
|
GAP
148
The Gap, Inc.
GAP
$8.96B
| $1.41M | 0.12% |
47,937
-40,082
| -46% | -$1.18M |
|
149
VeriSign
VRSN
$26.4B
| $1.36M | 0.11% |
15,299
+1,243
| +9% | +$110K |
|
150
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.35M | 0.11% |
13,528
-1,628
| -11% | -$162K |
|