TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-0.13%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$677M
AUM Growth
-$78.2M
(-10%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
481
New
44
Increased
84
Reduced
232
Closed
22
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$11.2M |
| 2 |
S&P Global
SPGI
|
+$8.58M |
| 3 |
Intuit
INTU
|
+$7.06M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.77M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$5.67M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.6M |
| 2 |
Progressive
PGR
|
+$10.4M |
| 3 |
Danaher
DHR
|
+$8.88M |
| 4 |
LKQ Corp
LKQ
|
+$8.47M |
| 5 |
American Express
AXP
|
+$8.09M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Consumer Staples | 7.37% |
| 3 | Healthcare | 6.73% |
| 4 | Financials | 4.75% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.3B
| $759K | 0.11% |
34,614
-1,153
| -3% | -$25.3K |
|
152
Thermo Fisher Scientific
TMO
$181B
| $759K | 0.11% |
3,675
-185
| -5% | -$38.2K |
|
153
NextEra Energy, Inc.
NEE
$144B
| $757K | 0.11% |
18,540
-876
| -5% | -$35.8K |
|
154
iShares US Home Construction ETF
ITB
$3.25B
| $747K | 0.11% |
18,911
-661
| -3% | -$26.1K |
|
155
eBay
EBAY
$41.7B
| $720K | 0.11% |
17,881
-1,261
| -7% | -$50.8K |
|
156
C.H. Robinson
CHRW
$14.8B
| $713K | 0.11% |
7,601
-474
| -6% | -$44.5K |
|
157
Extra Space Storage
EXR
$30.7B
| $685K | 0.1% |
+7,839
| New | +$685K |
|
158
iShares Gold Trust
IAU
$53.6B
| $680K | 0.1% |
26,673
+26,463
| +12,601% | +$675K |
|
159
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $678K | 0.1% |
19,181
+3,325
| +21% | +$118K |
|
160
Medtronic
MDT
$121B
| $675K | 0.1% |
8,412
-355
| -4% | -$28.5K |
|
161
Waste Management
WM
$87.9B
| $673K | 0.1% |
7,999
-446
| -5% | -$37.5K |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $650K | 0.1% |
10,564
+10,562
| +528,100% | +$650K |
|
163
CenterPoint Energy
CNP
$24.6B
| $635K | 0.09% |
23,141
-1,184
| -5% | -$32.5K |
|
164
Verizon
VZ
$184B
| $627K | 0.09% |
13,103
-765
| -6% | -$36.6K |
|
165
American International
AIG
$43.3B
| $597K | 0.09% |
+10,961
| New | +$597K |
|
166
AbbVie
ABBV
$370B
| $573K | 0.08% |
+6,049
| New | +$573K |
|
167
Hartford Financial Services
HIG
$36.5B
| $563K | 0.08% |
10,922
-489
| -4% | -$25.2K |
|
168
Mondelez International
MDLZ
$80.2B
| $542K | 0.08% |
12,975
-545
| -4% | -$22.8K |
|
169
iShares Silver Trust
SLV
$20.2B
| $535K | 0.08% |
34,654
-1,898
| -5% | -$29.3K |
|
170
Principal Financial Group
PFG
$17.7B
| $530K | 0.08% |
8,692
-421
| -5% | -$25.7K |
|
171
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $510K | 0.08% |
7,588
-452
| -6% | -$30.4K |
|
172
Public Storage
PSA
$50.8B
| $505K | 0.07% |
2,517
-362
| -13% | -$72.6K |
|
173
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $485K | 0.07% |
4,921
-82
| -2% | -$8.08K |
|
174
VF Corp
VFC
$5.94B
| $455K | 0.07% |
6,508
+6,481
| +24,004% | +$453K |
|
175
Snap-on
SNA
$16.8B
| $409K | 0.06% |
+2,771
| New | +$409K |
|