TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+6.47%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$5.51M
AUM Growth
-$451M
(-99%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-9,076.67%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
539
New
15
Increased
10
Reduced
161
Closed
352
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$96.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$39.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$16.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$12.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12.8M |
Sector Composition
| 1 | Consumer Staples | 0.65% |
| 2 | Technology | 0.6% |
| 3 | Healthcare | 0.56% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $2K | 0.04% |
8
-2,052
| -100% | -$513K |
|
127
Union Pacific
UNP
$129B
| $2K | 0.04% |
6
-259
| -98% | -$86.3K |
|
128
United Parcel Service
UPS
$71.4B
| $2K | 0.04% |
7
-2,290
| -100% | -$654K |
|
129
VF Corp
VFC
$5.91B
| $2K | 0.04% |
15
-2,991
| -100% | -$399K |
|
130
Welltower
WELL
$113B
| $2K | 0.04% |
21
+20
| +2,000% | +$1.91K |
|
131
Walmart
WMT
$802B
| $2K | 0.04% |
42
-75,702
| -100% | -$3.6M |
|
132
Zoetis
ZTS
$66.7B
| $2K | 0.04% |
12
-26,966
| -100% | -$4.49M |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $2K | 0.04% |
8
-3,721
| -100% | -$930K |
|
134
AbbVie
ABBV
$369B
| $1K | 0.02% |
7
-15,826
| -100% | -$2.26M |
|
135
American Tower
AMT
$91B
| $1K | 0.02% |
4
-5,355
| -100% | -$1.34M |
|
136
Air Products & Chemicals
APD
$64B
| $1K | 0.02% |
+4
| New | +$1K |
|
137
American Water Works
AWK
$27.7B
| $1K | 0.02% |
4
-1,437
| -100% | -$359K |
|
138
Blackrock
BLK
$170B
| $1K | 0.02% |
2
-446
| -100% | -$223K |
|
139
Cardinal Health
CAH
$35.6B
| $1K | 0.02% |
21
-3,920
| -99% | -$187K |
|
140
Cboe Global Markets
CBOE
$24.2B
| $1K | 0.02% |
5
-2,281
| -100% | -$456K |
|
141
Cencora
COR
$56.7B
| $1K | 0.02% |
3
-1,032
| -100% | -$344K |
|
142
Cisco
CSCO
$264B
| $1K | 0.02% |
26
-6,216
| -100% | -$239K |
|
143
Dominion Energy
D
$49.5B
| $1K | 0.02% |
6
-2,525
| -100% | -$421K |
|
144
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
| $1K | 0.02% |
15
-99
| -87% | -$6.6K |
|
145
iShares MSCI New Zealand ETF
ENZL
$75M
| $1K | 0.02% |
5
-2
| -29% | -$400 |
|
146
Empire State Realty Trust
ESRT
$1.33B
| $1K | 0.02% |
17
-7,441
| -100% | -$438K |
|
147
Essex Property Trust
ESS
$17.1B
| $1K | 0.02% |
+5
| New | +$1K |
|
148
Evergy
EVRG
$16.5B
| $1K | 0.02% |
12
-4,995
| -100% | -$416K |
|
149
iShares MSCI Taiwan ETF
EWT
$6.3B
| $1K | 0.02% |
6
-31
| -84% | -$5.17K |
|
150
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1K | 0.02% |
6
-3
| -33% | -$500 |
|