TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-7.88%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$390M
AUM Growth
-$81.3M
(-17%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
542
New
32
Increased
176
Reduced
214
Closed
25
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$36M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.23M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$2.06M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.83M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$17.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.94M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.81M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.64M |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Consumer Staples | 1.39% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $230K | 0.06% |
2,159
-107
| -5% | -$11.4K |
|
152
iShares Silver Trust
SLV
$20.3B
| $217K | 0.06% |
14,927
+1,394
| +10% | +$20.3K |
|
153
Brown-Forman Class B
BF.B
$13B
| $211K | 0.05% |
4,432
| – | – |
|
154
iShares National Muni Bond ETF
MUB
$39.1B
| $211K | 0.05% |
1,931
+1,845
| +2,145% | +$202K |
|
155
Tapestry
TPR
$21.8B
| $211K | 0.05% |
6,248
+1,212
| +24% | +$40.9K |
|
156
T Rowe Price
TROW
$23.8B
| $211K | 0.05% |
2,282
+668
| +41% | +$61.8K |
|
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $185K | 0.05% |
1,800
+1,467
| +441% | +$151K |
|
158
Walt Disney
DIS
$214B
| $172K | 0.04% |
1,565
-450
| -22% | -$49.5K |
|
159
Duke Energy
DUK
$93.4B
| $171K | 0.04% |
1,979
+1,961
| +10,894% | +$169K |
|
160
Lockheed Martin
LMT
$107B
| $170K | 0.04% |
647
-9
| -1% | -$2.37K |
|
161
Snap-on
SNA
$17.1B
| $169K | 0.04% |
1,163
-353
| -23% | -$51.3K |
|
162
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $155K | 0.04% |
3,444
-1,224
| -26% | -$55.1K |
|
163
Energy Select Sector SPDR Fund
XLE
$26.7B
| $155K | 0.04% |
2,690
-7,875
| -75% | -$454K |
|
164
Elevance Health
ELV
$69.4B
| $152K | 0.04% |
579
-176
| -23% | -$46.2K |
|
165
SPDR S&P 500 ETF Trust
SPY
$662B
| $152K | 0.04% |
607
-15
| -2% | -$3.76K |
|
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $150K | 0.04% |
1,569
-11,014
| -88% | -$1.05M |
|
167
VanEck High Yield Muni ETF
HYD
$3.35B
| $141K | 0.04% |
2,297
-39,319
| -94% | -$2.41M |
|
168
Nucor
NUE
$33.1B
| $136K | 0.03% |
2,606
+37
| +1% | +$1.93K |
|
169
VanEck Gold Miners ETF
GDX
$20.2B
| $130K | 0.03% |
6,130
+148
| +2% | +$3.14K |
|
|
TSS
170
DELISTED
Total System Services, Inc.
TSS
| $128K | 0.03% |
1,565
-406
| -21% | -$33.2K |
|
171
Johnson & Johnson
JNJ
$429B
| $126K | 0.03% |
971
-6,509
| -87% | -$845K |
|
172
Hershey
HSY
$38B
| $116K | 0.03% |
1,078
-250
| -19% | -$26.9K |
|
173
General Mills
GIS
$26.8B
| $114K | 0.03% |
2,928
-656
| -18% | -$25.5K |
|
174
VeriSign
VRSN
$26.4B
| $113K | 0.03% |
758
-234
| -24% | -$34.9K |
|
175
Pfizer
PFE
$140B
| $112K | 0.03% |
2,701
+962
| +55% | +$39.9K |
|