TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+0.51%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.01B
AUM Growth
-$14M
(-1.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
599
New
13
Increased
129
Reduced
283
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.74M |
| 2 |
Baker Hughes
BKR
|
$4.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.82M |
| 5 |
Dell
DELL
|
$3.82M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.34M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.6M |
| 3 |
Zoetis
ZTS
|
$3.7M |
| 4 |
Exxon Mobil
XOM
|
$3.62M |
| 5 |
STF Tactical Growth ETF
TUG
|
$3.15M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $977K | 0.1% |
953
-139
| -13% | -$143K |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $967K | 0.1% |
12,039
-736
| -6% | -$59.1K |
|
153
CME Group
CME
$94.4B
| $964K | 0.1% |
4,149
-179
| -4% | -$41.6K |
|
154
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $959K | 0.09% |
9,796
+283
| +3% | +$27.7K |
|
155
Texas Instruments
TXN
$171B
| $944K | 0.09% |
5,032
+278
| +6% | +$52.2K |
|
156
Illinois Tool Works
ITW
$77.6B
| $938K | 0.09% |
3,697
-154
| -4% | -$39.1K |
|
157
Corning
GLW
$61B
| $936K | 0.09% |
19,694
+3,161
| +19% | +$150K |
|
158
PepsiCo
PEP
$200B
| $934K | 0.09% |
6,141
+703
| +13% | +$107K |
|
159
Union Pacific
UNP
$131B
| $924K | 0.09% |
4,051
+106
| +3% | +$24.2K |
|
160
Omnicom Group
OMC
$15.4B
| $923K | 0.09% |
10,717
-164
| -2% | -$14.1K |
|
161
Bank of New York Mellon
BK
$73.1B
| $922K | 0.09% |
11,992
-2,056
| -15% | -$158K |
|
162
Qualcomm
QCOM
$172B
| $912K | 0.09% |
5,931
-10
| -0.2% | -$1.54K |
|
163
Aflac
AFL
$57.2B
| $907K | 0.09% |
8,766
+14
| +0.2% | +$1.45K |
|
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $903K | 0.09% |
9,450
-5
| -0.1% | -$478 |
|
165
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $903K | 0.09% |
21,630
+150
| +0.7% | +$6.26K |
|
166
Comcast
CMCSA
$125B
| $877K | 0.09% |
23,363
-647
| -3% | -$24.3K |
|
167
SPDR ICE Preferred Securities ETF
PSK
$825M
| $869K | 0.09% |
26,327
+243
| +0.9% | +$8.02K |
|
168
VanEck Gold Miners ETF
GDX
$19.9B
| $813K | 0.08% |
23,949
+502
| +2% | +$17K |
|
169
EOG Resources
EOG
$64.4B
| $810K | 0.08% |
6,604
+564
| +9% | +$69.2K |
|
170
Best Buy
BBY
$16.1B
| $787K | 0.08% |
9,163
+967
| +12% | +$83.1K |
|
171
Colgate-Palmolive
CL
$68.8B
| $750K | 0.07% |
8,240
+1,905
| +30% | +$173K |
|
172
Genuine Parts
GPC
$19.4B
| $749K | 0.07% |
6,407
+741
| +13% | +$86.6K |
|
173
McDonald's
MCD
$224B
| $720K | 0.07% |
2,483
-42
| -2% | -$12.2K |
|
174
Medtronic
MDT
$119B
| $712K | 0.07% |
8,904
+1,318
| +17% | +$105K |
|
175
Abbott
ABT
$231B
| $699K | 0.07% |
6,176
-126
| -2% | -$14.3K |
|