TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.03%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$809M
AUM Growth
+$72.1M
(+9.8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
440
New
42
Increased
54
Reduced
241
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.29M |
| 4 |
American Express
AXP
|
$7.82M |
| 5 |
Travelers Companies
TRV
|
$7.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.16M |
| 2 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$7.04M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$3.94M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.44M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.96M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Financials | 7.37% |
| 3 | Technology | 6.86% |
| 4 | Consumer Staples | 5.41% |
| 5 | Utilities | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $832K | 0.1% |
27,058
-3,477
| -11% | -$107K |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $801K | 0.1% |
6,416
-3,839
| -37% | -$479K |
|
153
McDonald's
MCD
$224B
| $794K | 0.1% |
5,066
-130
| -3% | -$20.4K |
|
|
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
| $767K | 0.09% |
7,665
-176
| -2% | -$17.6K |
|
155
Duke Energy
DUK
$93.8B
| $748K | 0.09% |
8,913
-258
| -3% | -$21.7K |
|
156
eBay
EBAY
$42.3B
| $748K | 0.09% |
19,425
-662
| -3% | -$25.5K |
|
157
Thermo Fisher Scientific
TMO
$186B
| $735K | 0.09% |
3,884
-58
| -1% | -$11K |
|
158
HP
HPQ
$27.4B
| $718K | 0.09% |
35,934
-1,086
| -3% | -$21.7K |
|
159
iShares US Home Construction ETF
ITB
$3.35B
| $716K | 0.09% |
19,577
-807
| -4% | -$29.5K |
|
160
CenterPoint Energy
CNP
$24.7B
| $715K | 0.09% |
24,468
-850
| -3% | -$24.8K |
|
161
Verizon
VZ
$187B
| $712K | 0.09% |
14,379
-499
| -3% | -$24.7K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $711K | 0.09% |
19,404
-500
| -3% | -$18.3K |
|
163
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $696K | 0.09% |
9,052
-166
| -2% | -$12.8K |
|
164
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $694K | 0.09% |
20,909
-4,385
| -17% | -$146K |
|
165
Medtronic
MDT
$119B
| $690K | 0.09% |
8,869
-222
| -2% | -$17.3K |
|
166
Intel
INTC
$107B
| $683K | 0.08% |
17,927
-339
| -2% | -$12.9K |
|
167
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $679K | 0.08% |
27,769
-6,545
| -19% | -$160K |
|
168
Waste Management
WM
$88.6B
| $677K | 0.08% |
8,642
-209
| -2% | -$16.4K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $663K | 0.08% |
11,710
-606
| -5% | -$34.3K |
|
170
CMS Energy
CMS
$21.4B
| $662K | 0.08% |
14,274
-317
| -2% | -$14.7K |
|
171
Zoetis
ZTS
$67.9B
| $661K | 0.08% |
10,357
-426
| -4% | -$27.2K |
|
172
C.H. Robinson
CHRW
$14.9B
| $638K | 0.08% |
8,384
-225
| -3% | -$17.1K |
|
173
Hartford Financial Services
HIG
$37B
| $637K | 0.08% |
11,489
-344
| -3% | -$19.1K |
|
174
PG&E
PCG
$33.2B
| $634K | 0.08% |
9,307
-196
| -2% | -$13.4K |
|
|
AIV
175
Aimco
AIV
$1.11B
| $630K | 0.08% |
107,678
-2,117
| -2% | -$12.4K |
|