TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+4.77%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$702M
AUM Growth
+$23.9M
(+3.5%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
720
New
65
Increased
198
Reduced
188
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.76% |
| 2 | Consumer Staples | 3.29% |
| 3 | Industrials | 2.88% |
| 4 | Technology | 2.52% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.3B
| $1.05M | 0.15% |
25,700
+11,302
| +78% | +$460K |
|
127
M&T Bank
MTB
$31.2B
| $1.05M | 0.15% |
7,201
+2,161
| +43% | +$314K |
|
128
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.04M | 0.15% |
39,034
-19,370
| -33% | -$514K |
|
129
Morgan Stanley
MS
$236B
| $1.02M | 0.15% |
+12,017
| New | +$1.02M |
|
130
HP
HPQ
$27.4B
| $1.02M | 0.15% |
37,926
+4,529
| +14% | +$122K |
|
131
Intuit
INTU
$188B
| $999K | 0.14% |
2,567
-94
| -4% | -$36.6K |
|
132
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $979K | 0.14% |
20,390
+2,281
| +13% | +$110K |
|
133
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $977K | 0.14% |
26,417
+11,723
| +80% | +$434K |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $970K | 0.14% |
4,835
-122
| -2% | -$24.5K |
|
135
CME Group
CME
$94.4B
| $963K | 0.14% |
5,724
+913
| +19% | +$154K |
|
136
Zoetis
ZTS
$67.9B
| $962K | 0.14% |
6,564
-433
| -6% | -$63.5K |
|
137
PPL Corp
PPL
$26.6B
| $961K | 0.14% |
32,876
-173
| -0.5% | -$5.06K |
|
138
iShares US Technology ETF
IYW
$23.1B
| $957K | 0.14% |
12,845
-325
| -2% | -$24.2K |
|
139
Kellanova
K
$27.8B
| $949K | 0.14% |
14,178
+6,449
| +83% | +$432K |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $941K | 0.13% |
12,136
-921
| -7% | -$71.4K |
|
141
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $932K | 0.13% |
10,605
-6,004
| -36% | -$528K |
|
142
Nike
NKE
$109B
| $916K | 0.13% |
7,828
-341
| -4% | -$39.9K |
|
143
Costco
COST
$427B
| $911K | 0.13% |
1,994
+300
| +18% | +$137K |
|
144
CVS Health
CVS
$93.6B
| $911K | 0.13% |
9,772
+1,207
| +14% | +$113K |
|
145
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $911K | 0.13% |
9,437
-1,101
| -10% | -$106K |
|
146
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $909K | 0.13% |
21,147
-12,819
| -38% | -$551K |
|
147
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $905K | 0.13% |
20,100
-11,837
| -37% | -$533K |
|
148
Dollar General
DG
$24.1B
| $862K | 0.12% |
3,498
+85
| +2% | +$20.9K |
|
149
Duke Energy
DUK
$93.8B
| $850K | 0.12% |
8,245
-2,500
| -23% | -$258K |
|
150
Chubb
CB
$111B
| $784K | 0.11% |
3,551
+913
| +35% | +$202K |
|