TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-2.74%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$980M
AUM Growth
-$30.6M
(-3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
595
New
20
Increased
152
Reduced
213
Closed
16
Top Buys
| 1 |
Williams Companies
WMB
|
+$4.51M |
| 2 |
Uber
UBER
|
+$3.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.63M |
| 5 |
Broadcom
AVGO
|
+$3.43M |
Top Sells
| 1 |
Intuit
INTU
|
+$4.77M |
| 2 |
Sherwin-Williams
SHW
|
+$4.67M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.04M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4M |
| 5 |
STF Tactical Growth ETF
TUG
|
+$3.22M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.54M | 0.16% |
40,886
-25,227
| -38% | -$952K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.5M | 0.15% |
15,144
-571
| -4% | -$56.5K |
|
128
Bristol-Myers Squibb
BMY
$96.1B
| $1.47M | 0.15% |
24,065
+241
| +1% | +$14.7K |
|
129
Gilead Sciences
GILD
$144B
| $1.46M | 0.15% |
13,059
-2,101
| -14% | -$236K |
|
130
UnitedHealth
UNH
$315B
| $1.44M | 0.15% |
2,740
-65
| -2% | -$34K |
|
131
Caterpillar
CAT
$196B
| $1.42M | 0.14% |
4,299
+135
| +3% | +$44.5K |
|
132
Travelers Companies
TRV
$61.6B
| $1.31M | 0.13% |
4,942
+141
| +3% | +$37.3K |
|
133
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.27M | 0.13% |
9,672
-435
| -4% | -$57.2K |
|
134
Mondelez International
MDLZ
$81B
| $1.26M | 0.13% |
18,622
+530
| +3% | +$36K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.26M | 0.13% |
9,611
+151
| +2% | +$19.8K |
|
136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.25M | 0.13% |
12,147
-519
| -4% | -$53.2K |
|
137
VanEck Gold Miners ETF
GDX
$20.1B
| $1.22M | 0.12% |
26,553
+2,604
| +11% | +$120K |
|
138
Kimberly-Clark
KMB
$43.5B
| $1.17M | 0.12% |
8,207
+156
| +2% | +$22.2K |
|
139
Cisco
CSCO
$266B
| $1.16M | 0.12% |
18,826
-3,602
| -16% | -$222K |
|
140
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $1.15M | 0.12% |
15,333
+15,300
| +46,364% | +$1.15M |
|
141
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.13M | 0.12% |
11,286
+1,490
| +15% | +$150K |
|
142
PNC Financial Services
PNC
$78.9B
| $1.12M | 0.11% |
6,357
+547
| +9% | +$96.2K |
|
143
Cummins
CMI
$54.4B
| $1.09M | 0.11% |
3,469
+185
| +6% | +$58K |
|
144
CME Group
CME
$94.3B
| $1.08M | 0.11% |
4,074
-75
| -2% | -$19.9K |
|
145
Omnicom Group
OMC
$15.1B
| $1.06M | 0.11% |
12,832
+2,115
| +20% | +$175K |
|
146
Franklin FTSE China ETF
FLCH
$239M
| $1.05M | 0.11% |
49,268
+17,045
| +53% | +$364K |
|
147
Automatic Data Processing
ADP
$120B
| $1.03M | 0.11% |
3,371
+35
| +1% | +$10.7K |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.03M | 0.1% |
12,540
+501
| +4% | +$41K |
|
149
Bank of New York Mellon
BK
$73.9B
| $1.02M | 0.1% |
12,168
+176
| +1% | +$14.8K |
|
150
Aflac
AFL
$56.8B
| $1.02M | 0.1% |
9,137
+371
| +4% | +$41.3K |
|