TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+2.3%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$452M
AUM Growth
-$225M
(-33%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-57.5%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
538
New
79
Increased
119
Reduced
226
Closed
28
Top Buys
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$6.6M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$6.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.33M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.61M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$11.2M |
| 2 |
Intuit
INTU
|
+$10.7M |
| 3 |
Sysco
SYY
|
+$9.56M |
| 4 |
Microsoft
MSFT
|
+$9.35M |
| 5 |
Walmart
WMT
|
+$8.36M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Healthcare | 1.38% |
| 3 | Consumer Staples | 1.21% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPI
151
DELISTED
CPI Inflation Hedged ETF
CPI
| $326K | 0.07% |
11,749
+414
| +4% | +$11.5K |
|
152
Biogen
BIIB
$21B
| $321K | 0.07% |
1,106
-9,166
| -89% | -$2.66M |
|
153
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $319K | 0.07% |
19,541
+2,200
| +13% | +$35.9K |
|
154
iShares MBS ETF
MBB
$41.4B
| $318K | 0.07% |
3,050
+935
| +44% | +$97.5K |
|
155
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $311K | 0.07% |
+6,460
| New | +$311K |
|
156
Bio-Techne
TECH
$8.35B
| $303K | 0.07% |
+8,188
| New | +$303K |
|
157
Materials Select Sector SPDR Fund
XLB
$5.42B
| $299K | 0.07% |
5,147
+175
| +4% | +$10.2K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $296K | 0.07% |
5,683
+213
| +4% | +$11.1K |
|
159
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $292K | 0.06% |
8,908
+333
| +4% | +$10.9K |
|
160
Costco
COST
$433B
| $288K | 0.06% |
1,375
-35,101
| -96% | -$7.35M |
|
161
Ecolab
ECL
$77B
| $285K | 0.06% |
+2,025
| New | +$285K |
|
162
Quest Diagnostics
DGX
$20.4B
| $272K | 0.06% |
2,471
-6,561
| -73% | -$722K |
|
163
Comcast
CMCSA
$125B
| $265K | 0.06% |
8,052
-831
| -9% | -$27.3K |
|
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $263K | 0.06% |
8,367
+8,366
| +836,600% | +$263K |
|
165
Kroger
KR
$44.5B
| $261K | 0.06% |
9,150
+777
| +9% | +$22.2K |
|
166
Idexx Laboratories
IDXX
$52.1B
| $257K | 0.06% |
+1,176
| New | +$257K |
|
167
Snap-on
SNA
$16.8B
| $257K | 0.06% |
1,598
-1,173
| -42% | -$189K |
|
168
VF Corp
VFC
$6.03B
| $252K | 0.06% |
3,281
-3,227
| -50% | -$248K |
|
169
Iron Mountain
IRM
$27.7B
| $249K | 0.06% |
+7,105
| New | +$249K |
|
170
Mastercard
MA
$528B
| $247K | 0.05% |
+1,254
| New | +$247K |
|
171
Moody's
MCO
$90.6B
| $246K | 0.05% |
+1,438
| New | +$246K |
|
172
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $244K | 0.05% |
1,436
+522
| +57% | +$88.7K |
|
|
DRE
173
DELISTED
Duke Realty Corp.
DRE
| $243K | 0.05% |
+8,344
| New | +$243K |
|
|
SIX
174
DELISTED
Six Flags Entertainment Corp.
SIX
| $241K | 0.05% |
+3,433
| New | +$241K |
|
175
Allstate
ALL
$52.9B
| $235K | 0.05% |
2,571
-29,665
| -92% | -$2.71M |
|