TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-7.88%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$390M
AUM Growth
-$81.3M
(-17%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
542
New
32
Increased
176
Reduced
214
Closed
25
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$36M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.23M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$2.06M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.83M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$17.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.94M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.81M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.64M |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Consumer Staples | 1.39% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $358K | 0.09% |
10,911
-540
| -5% | -$17.7K |
|
127
Home Depot
HD
$413B
| $352K | 0.09% |
2,046
-3,430
| -63% | -$590K |
|
128
McDonald's
MCD
$223B
| $350K | 0.09% |
1,971
+1,027
| +109% | +$182K |
|
129
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $343K | 0.09% |
25,444
+7,955
| +45% | +$107K |
|
130
Republic Services
RSG
$71.5B
| $343K | 0.09% |
4,754
-1,419
| -23% | -$102K |
|
131
Bio-Techne
TECH
$8.43B
| $333K | 0.09% |
9,200
+1,080
| +13% | +$39.1K |
|
132
Xcel Energy
XEL
$42.6B
| $331K | 0.09% |
6,709
-1,141
| -15% | -$56.3K |
|
133
Kohl's
KSS
$1.86B
| $323K | 0.08% |
4,863
+4,752
| +4,281% | +$316K |
|
134
Estee Lauder
EL
$31.9B
| $318K | 0.08% |
2,440
+144
| +6% | +$18.8K |
|
135
Intel
INTC
$114B
| $314K | 0.08% |
6,686
+5,460
| +445% | +$256K |
|
136
Target
TGT
$41.3B
| $306K | 0.08% |
4,630
+4,331
| +1,448% | +$286K |
|
137
Verizon
VZ
$184B
| $296K | 0.08% |
5,250
+4,153
| +379% | +$234K |
|
138
Valero Energy
VLO
$50.3B
| $281K | 0.07% |
3,745
-9,544
| -72% | -$716K |
|
139
Fiserv
FI
$74.2B
| $280K | 0.07% |
3,799
-1,151
| -23% | -$84.8K |
|
140
Public Service Enterprise Group
PEG
$39.9B
| $271K | 0.07% |
5,195
-1,636
| -24% | -$85.3K |
|
141
Alphabet (Google) Class A
GOOGL
$2.9T
| $270K | 0.07% |
5,180
-10,020
| -66% | -$522K |
|
142
Kroger
KR
$44.7B
| $260K | 0.07% |
9,421
+751
| +9% | +$20.7K |
|
143
Moody's
MCO
$91.1B
| $258K | 0.07% |
1,841
+414
| +29% | +$58K |
|
144
Mastercard
MA
$528B
| $255K | 0.07% |
1,352
+109
| +9% | +$20.6K |
|
145
Idexx Laboratories
IDXX
$52.5B
| $250K | 0.06% |
1,339
+183
| +16% | +$34.2K |
|
146
AbbVie
ABBV
$372B
| $245K | 0.06% |
2,653
-133
| -5% | -$12.3K |
|
147
Comcast
CMCSA
$124B
| $245K | 0.06% |
7,175
-1,402
| -16% | -$47.9K |
|
148
Paychex
PAYX
$48.3B
| $242K | 0.06% |
3,712
-986
| -21% | -$64.3K |
|
149
Biogen
BIIB
$21.1B
| $241K | 0.06% |
799
-247
| -24% | -$74.5K |
|
150
Quest Diagnostics
DGX
$20.4B
| $232K | 0.06% |
2,783
+301
| +12% | +$25.1K |
|