TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+9.77%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$724M
AUM Growth
-$14.6M
(-2%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
667
New
16
Increased
89
Reduced
307
Closed
41
Top Buys
Top Sells
| 1 |
SGI Dynamic Tactical ETF
DYTA
|
$13.2M |
| 2 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
$12.8M |
| 3 |
SGI US Large Cap Core ETF
SGLC
|
$10M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.26M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.71M |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Healthcare | 2.89% |
| 3 | Financials | 2.17% |
| 4 | Consumer Staples | 1.9% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $864K | 0.12% |
10,834
-6,266
| -37% | -$500K |
|
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $864K | 0.12% |
9,573
+9,089
| +1,878% | +$820K |
|
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $860K | 0.12% |
7,848
-6,643
| -46% | -$728K |
|
129
SPDR S&P Biotech ETF
XBI
$5.39B
| $860K | 0.12% |
9,622
-5,715
| -37% | -$511K |
|
130
Duke Energy
DUK
$93.8B
| $822K | 0.11% |
8,465
-2,545
| -23% | -$247K |
|
131
Kraft Heinz
KHC
$32.3B
| $798K | 0.11% |
21,577
-6,796
| -24% | -$251K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $788K | 0.11% |
11,191
-10,061
| -47% | -$708K |
|
133
EOG Resources
EOG
$64.4B
| $776K | 0.11% |
6,408
-3,260
| -34% | -$395K |
|
134
Nike
NKE
$109B
| $776K | 0.11% |
7,141
-816
| -10% | -$88.7K |
|
135
Blackrock
BLK
$170B
| $766K | 0.11% |
943
-563
| -37% | -$457K |
|
136
Illinois Tool Works
ITW
$77.6B
| $750K | 0.1% |
2,862
-1,605
| -36% | -$421K |
|
137
Genuine Parts
GPC
$19.4B
| $724K | 0.1% |
5,226
-2,340
| -31% | -$324K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $719K | 0.1% |
3,196
+799
| +33% | +$180K |
|
139
VanEck Gold Miners ETF
GDX
$19.9B
| $717K | 0.1% |
23,094
+1,698
| +8% | +$52.7K |
|
140
Ameriprise Financial
AMP
$46.1B
| $713K | 0.1% |
1,875
-1,342
| -42% | -$510K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $711K | 0.1% |
9,868
+9,394
| +1,982% | +$677K |
|
142
Hershey
HSY
$37.6B
| $700K | 0.1% |
3,750
-1,139
| -23% | -$213K |
|
143
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $698K | 0.1% |
23,724
+1,557
| +7% | +$45.8K |
|
144
Morgan Stanley
MS
$236B
| $686K | 0.09% |
7,353
-4,425
| -38% | -$413K |
|
145
LKQ Corp
LKQ
$8.33B
| $685K | 0.09% |
14,333
-20,387
| -59% | -$974K |
|
146
M&T Bank
MTB
$31.2B
| $683K | 0.09% |
4,980
-3,257
| -40% | -$447K |
|
147
Coca-Cola
KO
$292B
| $680K | 0.09% |
11,524
-5,894
| -34% | -$348K |
|
148
Paychex
PAYX
$48.7B
| $658K | 0.09% |
5,518
-3,764
| -41% | -$449K |
|
149
PepsiCo
PEP
$200B
| $658K | 0.09% |
3,871
-2,196
| -36% | -$373K |
|
150
Kenvue
KVUE
$35.7B
| $657K | 0.09% |
30,503
-14,711
| -33% | -$317K |
|