TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+12.53%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$4.84M
AUM Growth
-$668K
(-12%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
203
New
17
Increased
24
Reduced
109
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$314K |
| 2 |
Vanguard Total Bond Market
BND
|
$112K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$103K |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$98K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.5K |
Sector Composition
| 1 | Healthcare | 0.64% |
| 2 | Technology | 0.58% |
| 3 | Industrials | 0.58% |
| 4 | Consumer Staples | 0.56% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$430B
| $1K | 0.02% |
4
-3
| -43% | -$750 |
|
152
JPMorgan Chase
JPM
$809B
| $1K | 0.02% |
6
-5
| -45% | -$833 |
|
153
Coca-Cola
KO
$292B
| $1K | 0.02% |
12
-9
| -43% | -$750 |
|
154
Kroger
KR
$44.8B
| $1K | 0.02% |
10
-26
| -72% | -$2.6K |
|
155
McDonald's
MCD
$224B
| $1K | 0.02% |
+3
| New | +$1K |
|
156
Medtronic
MDT
$119B
| $1K | 0.02% |
4
| – | – |
|
157
MarketAxess Holdings
MKTX
$7.01B
| $1K | 0.02% |
+1
| New | +$1K |
|
158
3M
MMM
$82.7B
| $1K | 0.02% |
5
-3
| -38% | -$600 |
|
159
Nucor
NUE
$33.8B
| $1K | 0.02% |
12
-11
| -48% | -$917 |
|
160
NVR
NVR
$23.5B
| $1K | 0.02% |
+1
| New | +$1K |
|
161
Paycom
PAYC
$12.6B
| $1K | 0.02% |
+2
| New | +$1K |
|
162
Paychex
PAYX
$48.7B
| $1K | 0.02% |
8
-5
| -38% | -$625 |
|
163
PepsiCo
PEP
$200B
| $1K | 0.02% |
5
-3
| -38% | -$600 |
|
164
Pfizer
PFE
$141B
| $1K | 0.02% |
16
-15
| -48% | -$938 |
|
165
Procter & Gamble
PG
$375B
| $1K | 0.02% |
5
-3
| -38% | -$600 |
|
166
Progressive
PGR
$143B
| $1K | 0.02% |
8
+1
| +14% | +$125 |
|
167
Philip Morris
PM
$251B
| $1K | 0.02% |
8
-5
| -38% | -$625 |
|
168
Quanta Services
PWR
$55.5B
| $1K | 0.02% |
3
| – | – |
|
169
Qualcomm
QCOM
$172B
| $1K | 0.02% |
5
-5
| -50% | -$1K |
|
170
Republic Services
RSG
$71.7B
| $1K | 0.02% |
6
| – | – |
|
171
Royal Bank of Canada
RY
$204B
| $1K | 0.02% |
+6
| New | +$1K |
|
172
SBA Communications
SBAC
$21.2B
| $1K | 0.02% |
2
| – | – |
|
173
Starbucks
SBUX
$97.1B
| $1K | 0.02% |
7
-5
| -42% | -$714 |
|
174
Southern Company
SO
$101B
| $1K | 0.02% |
+8
| New | +$1K |
|
175
S&P Global
SPGI
$164B
| $1K | 0.02% |
3
-2
| -40% | -$667 |
|