TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+11.34%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.07B
AUM Growth
+$85.1M
(+8.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
594
New
15
Increased
113
Reduced
286
Closed
27
Top Buys
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$13.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.45M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.1M |
| 5 |
Motorola Solutions
MSI
|
$3.57M |
Top Sells
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$15.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$10.4M |
| 3 |
Eli Lilly
LLY
|
$5.45M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.15M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.7M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 3.24% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.34M | 0.13% |
9,061
-550
| -6% | -$81.1K |
|
127
ConocoPhillips
COP
$113B
| $1.3M | 0.12% |
14,452
-589
| -4% | -$52.9K |
|
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $1.29M | 0.12% |
8,569
-1,103
| -11% | -$167K |
|
129
Mondelez International
MDLZ
$79.8B
| $1.28M | 0.12% |
18,996
+374
| +2% | +$25.2K |
|
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.28M | 0.12% |
11,603
-544
| -4% | -$59.8K |
|
131
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$424M
| $1.27M | 0.12% |
15,417
+84
| +0.5% | +$6.93K |
|
132
Travelers Companies
TRV
$61.7B
| $1.24M | 0.12% |
4,621
-321
| -6% | -$85.9K |
|
133
Bristol-Myers Squibb
BMY
$94.6B
| $1.19M | 0.11% |
25,810
+1,745
| +7% | +$80.8K |
|
134
PNC Financial Services
PNC
$80B
| $1.14M | 0.11% |
6,125
-232
| -4% | -$43.2K |
|
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.13M | 0.11% |
26,627
-23,859
| -47% | -$1.02M |
|
136
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $1.12M | 0.1% |
35,325
+376
| +1% | +$11.9K |
|
137
Cummins
CMI
$54.5B
| $1.11M | 0.1% |
3,398
-71
| -2% | -$23.2K |
|
138
UnitedHealth
UNH
$290B
| $1.1M | 0.1% |
3,539
+799
| +29% | +$249K |
|
139
Qualcomm
QCOM
$172B
| $1.08M | 0.1% |
6,800
+603
| +10% | +$96K |
|
140
Franklin FTSE China ETF
FLCH
$236M
| $1.06M | 0.1% |
49,052
-216
| -0.4% | -$4.69K |
|
141
Cisco
CSCO
$264B
| $1.03M | 0.1% |
14,808
-4,018
| -21% | -$279K |
|
142
Omnicom Group
OMC
$15.2B
| $1.03M | 0.1% |
14,262
+1,430
| +11% | +$103K |
|
143
Kimberly-Clark
KMB
$43B
| $1.02M | 0.1% |
7,905
-302
| -4% | -$38.9K |
|
144
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.02M | 0.1% |
+36,236
| New | +$1.02M |
|
145
Analog Devices
ADI
$122B
| $1.01M | 0.1% |
4,263
-719
| -14% | -$171K |
|
146
Blackrock
BLK
$170B
| $1.01M | 0.1% |
965
-56
| -5% | -$58.8K |
|
147
Corning
GLW
$61.8B
| $1.01M | 0.09% |
19,157
-1,842
| -9% | -$96.9K |
|
148
Lockheed Martin
LMT
$107B
| $1.01M | 0.09% |
2,174
-50
| -2% | -$23.2K |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $996K | 0.09% |
12,018
-522
| -4% | -$43.3K |
|
150
Texas Instruments
TXN
$168B
| $992K | 0.09% |
4,781
-485
| -9% | -$101K |
|