TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+11.34%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.07B
AUM Growth
+$85.1M
(+8.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
594
New
15
Increased
113
Reduced
286
Closed
27
Top Buys
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$13.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.45M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.1M |
| 5 |
Motorola Solutions
MSI
|
+$3.57M |
Top Sells
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$15.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.4M |
| 3 |
Eli Lilly
LLY
|
+$5.45M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$5.15M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 3.24% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.5B
| $986K | 0.09% |
3,577
-497
| -12% | -$137K |
|
152
Coca-Cola
KO
$292B
| $958K | 0.09% |
13,535
-548
| -4% | -$38.8K |
|
153
Comcast
CMCSA
$125B
| $957K | 0.09% |
26,822
+1,262
| +5% | +$45K |
|
154
PepsiCo
PEP
$196B
| $955K | 0.09% |
7,237
+779
| +12% | +$103K |
|
155
Bank of New York Mellon
BK
$74.2B
| $953K | 0.09% |
10,457
-1,711
| -14% | -$156K |
|
156
Aflac
AFL
$57B
| $946K | 0.09% |
8,971
-166
| -2% | -$17.5K |
|
157
Union Pacific
UNP
$129B
| $937K | 0.09% |
4,071
-38
| -0.9% | -$8.74K |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $933K | 0.09% |
4,295
-4,439
| -51% | -$965K |
|
159
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $931K | 0.09% |
27,052
+3,913
| +17% | +$135K |
|
160
Automatic Data Processing
ADP
$120B
| $931K | 0.09% |
3,019
-352
| -10% | -$109K |
|
161
Janus Henderson AAA CLO ETF
JAAA
$25B
| $930K | 0.09% |
18,322
-572
| -3% | -$29K |
|
162
Principal Financial Group
PFG
$17.9B
| $929K | 0.09% |
11,694
-1
| -0% | -$79 |
|
163
Illinois Tool Works
ITW
$76.4B
| $920K | 0.09% |
3,719
-36
| -1% | -$8.9K |
|
164
Paychex
PAYX
$48.3B
| $912K | 0.09% |
6,267
-268
| -4% | -$39K |
|
165
Procter & Gamble
PG
$373B
| $907K | 0.09% |
5,693
-16
| -0.3% | -$2.55K |
|
166
EOG Resources
EOG
$64.8B
| $904K | 0.08% |
7,555
+336
| +5% | +$40.2K |
|
167
Valero Energy
VLO
$50.2B
| $887K | 0.08% |
6,597
-113
| -2% | -$15.2K |
|
168
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $885K | 0.08% |
27,146
+27,011
| +20,008% | +$880K |
|
169
AbbVie
ABBV
$370B
| $879K | 0.08% |
4,734
+12
| +0.3% | +$2.23K |
|
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $875K | 0.08% |
9,000
-93
| -1% | -$9.05K |
|
171
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $871K | 0.08% |
20,935
+116
| +0.6% | +$4.82K |
|
172
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $859K | 0.08% |
25,571
+9,196
| +56% | +$309K |
|
173
Colgate-Palmolive
CL
$68.2B
| $810K | 0.08% |
8,911
-268
| -3% | -$24.4K |
|
174
Genuine Parts
GPC
$19.2B
| $771K | 0.07% |
6,354
-163
| -3% | -$19.8K |
|
175
Morgan Stanley
MS
$242B
| $745K | 0.07% |
5,293
-238
| -4% | -$33.5K |
|