TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+17.65%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$456M
AUM Growth
+$450M
(+8,028%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
98.56%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
537
New
416
Increased
92
Reduced
14
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$85.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$36.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$12M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.72% |
| 2 | Healthcare | 3.33% |
| 3 | Technology | 2.79% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $292K | 0.06% |
+6,242
| New | +$292K |
|
127
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $292K | 0.06% |
7,195
+6,928
| +2,595% | +$281K |
|
|
FNI
128
DELISTED
First Trust Chindia ETF
FNI
| $291K | 0.06% |
7,168
+6,905
| +2,625% | +$280K |
|
|
BICK
129
DELISTED
First Trust BICK Index Fund
BICK
| $289K | 0.06% |
10,988
+10,582
| +2,606% | +$278K |
|
130
First Trust China AlphaDEX Fund
FCA
$58.6M
| $286K | 0.06% |
11,960
+11,588
| +3,115% | +$277K |
|
131
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $283K | 0.06% |
+10,984
| New | +$283K |
|
132
Biogen
BIIB
$20.6B
| $282K | 0.06% |
1,053
+1,049
| +26,225% | +$281K |
|
133
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $274K | 0.06% |
+15,523
| New | +$274K |
|
134
Intel
INTC
$107B
| $274K | 0.06% |
+4,566
| New | +$274K |
|
135
Johnson & Johnson
JNJ
$430B
| $272K | 0.06% |
+1,934
| New | +$272K |
|
136
Qualcomm
QCOM
$172B
| $265K | 0.06% |
+2,895
| New | +$265K |
|
137
Texas Instruments
TXN
$171B
| $262K | 0.06% |
+2,060
| New | +$262K |
|
138
Fidelity National Information Services
FIS
$35.9B
| $260K | 0.06% |
+1,936
| New | +$260K |
|
139
United Parcel Service
UPS
$72.1B
| $256K | 0.06% |
+2,297
| New | +$256K |
|
140
iShares Silver Trust
SLV
$20.1B
| $253K | 0.06% |
14,866
+14,641
| +6,507% | +$249K |
|
141
Best Buy
BBY
$16.1B
| $249K | 0.05% |
+2,847
| New | +$249K |
|
142
Cummins
CMI
$55.1B
| $247K | 0.05% |
+1,425
| New | +$247K |
|
143
Illinois Tool Works
ITW
$77.6B
| $246K | 0.05% |
+1,403
| New | +$246K |
|
144
Blackrock
BLK
$170B
| $244K | 0.05% |
+448
| New | +$244K |
|
145
3M
MMM
$82.7B
| $244K | 0.05% |
+1,871
| New | +$244K |
|
146
Progressive
PGR
$143B
| $244K | 0.05% |
+3,038
| New | +$244K |
|
147
Merck
MRK
$212B
| $243K | 0.05% |
3,288
+3,274
| +23,386% | +$242K |
|
148
SBA Communications
SBAC
$21.2B
| $242K | 0.05% |
+812
| New | +$242K |
|
149
Pfizer
PFE
$141B
| $241K | 0.05% |
+7,765
| New | +$241K |
|
150
Amgen
AMGN
$153B
| $240K | 0.05% |
+1,015
| New | +$240K |
|