TFA
Transamerica Financial Advisors Portfolio holdings
AUM $1.07B
1-Year Return
14.16%
This Quarter Return
+3.3%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$463M
AUM Growth
+$446M
(+2,633%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
96.24%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
579
New
481
Increased
76
Reduced
10
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$58M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$28.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$18.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$17.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.2M |
Top Sells
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$187K |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$160K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$114K |
| 4 |
Dell
DELL
|
+$17.5K |
| 5 |
Northern Trust
NTRS
|
+$10K |
Sector Composition
| 1 | Consumer Staples | 2.06% |
| 2 | Technology | 1.95% |
| 3 | Healthcare | 1.57% |
| 4 | Financials | 0.94% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$22.9B
| $250K | 0.05% |
+7,848
| New | +$250K |
|
152
Valero Energy
VLO
$48.9B
| $247K | 0.05% |
+2,877
| New | +$247K |
|
153
Brown-Forman Class B
BF.B
$12.9B
| $246K | 0.05% |
+4,432
| New | +$246K |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $242K | 0.05% |
+2,457
| New | +$242K |
|
155
NVR
NVR
$22.9B
| $235K | 0.05% |
+70
| New | +$235K |
|
156
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $228K | 0.05% |
+8,194
| New | +$228K |
|
157
Evergy
EVRG
$16.6B
| $226K | 0.05% |
+3,742
| New | +$226K |
|
|
TSS
158
DELISTED
Total System Services, Inc.
TSS
| $223K | 0.05% |
+1,736
| New | +$223K |
|
159
JPMorgan Chase
JPM
$850B
| $222K | 0.05% |
+1,986
| New | +$222K |
|
160
Nucor
NUE
$32.5B
| $222K | 0.05% |
+4,026
| New | +$222K |
|
161
Johnson & Johnson
JNJ
$427B
| $212K | 0.05% |
+1,516
| New | +$212K |
|
162
National Fuel Gas
NFG
$7.92B
| $198K | 0.04% |
+3,747
| New | +$198K |
|
163
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $196K | 0.04% |
+4,856
| New | +$196K |
|
164
Biogen
BIIB
$21B
| $194K | 0.04% |
829
+826
| +27,533% | +$193K |
|
165
Flowers Foods
FLO
$2.84B
| $192K | 0.04% |
+8,240
| New | +$192K |
|
166
Pfizer
PFE
$136B
| $192K | 0.04% |
+4,652
| New | +$192K |
|
167
Progressive
PGR
$144B
| $191K | 0.04% |
+2,387
| New | +$191K |
|
168
Cboe Global Markets
CBOE
$24.5B
| $188K | 0.04% |
+1,812
| New | +$188K |
|
169
Elevance Health
ELV
$69.1B
| $187K | 0.04% |
+661
| New | +$187K |
|
170
VeriSign
VRSN
$26.9B
| $187K | 0.04% |
+893
| New | +$187K |
|
171
AbbVie
ABBV
$385B
| $186K | 0.04% |
+2,548
| New | +$186K |
|
172
Broadcom
AVGO
$1.72T
| $185K | 0.04% |
+6,400
| New | +$185K |
|
173
Fidelity National Information Services
FIS
$35B
| $183K | 0.04% |
+1,486
| New | +$183K |
|
174
Snap-on
SNA
$17.7B
| $182K | 0.04% |
+1,098
| New | +$182K |
|
175
Phillips 66
PSX
$53B
| $181K | 0.04% |
+1,935
| New | +$181K |
|