TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+6.47%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$5.51M
AUM Growth
-$451M
(-99%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-9,076.67%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
539
New
15
Increased
10
Reduced
161
Closed
352
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$96.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$39.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$16.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$12.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12.8M |
Sector Composition
| 1 | Consumer Staples | 0.65% |
| 2 | Technology | 0.6% |
| 3 | Healthcare | 0.56% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73.1B
| $1K | 0.02% |
10
-36
| -78% | -$3.6K |
|
152
Fidelity National Information Services
FIS
$35.7B
| $1K | 0.02% |
5
-1,931
| -100% | -$386K |
|
153
Federal Realty Investment Trust
FRT
$8.72B
| $1K | 0.02% |
+13
| New | +$1K |
|
154
First Trust Nasdaq Bank ETF
FTXO
$241M
| $1K | 0.02% |
58
-37
| -39% | -$638 |
|
155
Graco
GGG
$14.2B
| $1K | 0.02% |
5
-2,007
| -100% | -$401K |
|
156
Gilead Sciences
GILD
$144B
| $1K | 0.02% |
16
-25,158
| -100% | -$1.57M |
|
157
General Mills
GIS
$26.9B
| $1K | 0.02% |
13
-6,099
| -100% | -$469K |
|
158
W.W. Grainger
GWW
$47.6B
| $1K | 0.02% |
1
-418
| -100% | -$418K |
|
159
HP
HPQ
$27.3B
| $1K | 0.02% |
52
+46
| +767% | +$885 |
|
160
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1K | 0.02% |
12
-76
| -86% | -$6.33K |
|
161
iShares Dow Jones US ETF
IYY
$2.6B
| $1K | 0.02% |
4
-4
| -50% | -$1K |
|
162
Johnson & Johnson
JNJ
$430B
| $1K | 0.02% |
7
-1,927
| -100% | -$275K |
|
163
JPMorgan Chase
JPM
$805B
| $1K | 0.02% |
11
-2,293
| -100% | -$208K |
|
164
Medtronic
MDT
$118B
| $1K | 0.02% |
4
-1,998
| -100% | -$500K |
|
165
3M
MMM
$82.4B
| $1K | 0.02% |
8
-1,863
| -100% | -$233K |
|
166
Altria Group
MO
$111B
| $1K | 0.02% |
25
-5,004
| -100% | -$200K |
|
167
Northern Trust
NTRS
$24.3B
| $1K | 0.02% |
12
+11
| +1,100% | +$917 |
|
168
Progressive
PGR
$142B
| $1K | 0.02% |
7
-3,031
| -100% | -$433K |
|
169
Philip Morris
PM
$249B
| $1K | 0.02% |
13
-2,512
| -99% | -$193K |
|
170
Public Storage
PSA
$51.7B
| $1K | 0.02% |
2
-906
| -100% | -$453K |
|
171
Quanta Services
PWR
$56.3B
| $1K | 0.02% |
3
-1,215
| -100% | -$405K |
|
172
Republic Services
RSG
$71B
| $1K | 0.02% |
6
-2,744
| -100% | -$457K |
|
173
SBA Communications
SBAC
$20.1B
| $1K | 0.02% |
2
-810
| -100% | -$405K |
|
174
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1K | 0.02% |
8
-11,229
| -100% | -$1.4M |
|
175
AT&T
T
$208B
| $1K | 0.02% |
45
-64,426
| -100% | -$1.43M |
|