TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+2.3%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$452M
AUM Growth
-$225M
(-33%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-57.5%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
538
New
79
Increased
119
Reduced
226
Closed
28
Top Buys
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$6.6M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$6.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.33M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.61M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$11.2M |
| 2 |
Intuit
INTU
|
+$10.7M |
| 3 |
Sysco
SYY
|
+$9.56M |
| 4 |
Microsoft
MSFT
|
+$9.35M |
| 5 |
Walmart
WMT
|
+$8.36M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Healthcare | 1.38% |
| 3 | Consumer Staples | 1.21% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$20.1B
| $233K | 0.05% |
10,432
+2,353
| +29% | +$52.6K |
|
177
Tapestry
TPR
$21.9B
| $232K | 0.05% |
+4,958
| New | +$232K |
|
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $229K | 0.05% |
+1,981
| New | +$229K |
|
179
AbbVie
ABBV
$371B
| $226K | 0.05% |
2,431
-3,618
| -60% | -$336K |
|
180
Walt Disney
DIS
$212B
| $224K | 0.05% |
2,136
-39,984
| -95% | -$4.19M |
|
181
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $218K | 0.05% |
6,896
+6,806
| +7,562% | +$215K |
|
182
iShares Silver Trust
SLV
$20.1B
| $206K | 0.05% |
13,573
-21,081
| -61% | -$320K |
|
183
Elevance Health
ELV
$70.9B
| $192K | 0.04% |
807
-24,572
| -97% | -$5.85M |
|
184
T Rowe Price
TROW
$23.7B
| $190K | 0.04% |
+1,629
| New | +$190K |
|
|
TSS
185
DELISTED
Total System Services, Inc.
TSS
| $177K | 0.04% |
2,090
-48,330
| -96% | -$4.09M |
|
186
Lockheed Martin
LMT
$107B
| $176K | 0.04% |
594
-18,145
| -97% | -$5.38M |
|
187
Salesforce
CRM
$240B
| $165K | 0.04% |
1,210
-23,148
| -95% | -$3.16M |
|
188
Cintas
CTAS
$81.2B
| $164K | 0.04% |
3,536
+48
| +1% | +$2.23K |
|
189
Vanguard Total World Stock ETF
VT
$52.2B
| $161K | 0.04% |
+2,189
| New | +$161K |
|
190
EOG Resources
EOG
$64.8B
| $158K | 0.04% |
+1,270
| New | +$158K |
|
191
General Mills
GIS
$26.9B
| $156K | 0.03% |
3,508
-100,349
| -97% | -$4.46M |
|
192
Nucor
NUE
$32.6B
| $153K | 0.03% |
+2,446
| New | +$153K |
|
193
iShares MSCI ACWI ETF
ACWI
$22.3B
| $146K | 0.03% |
+2,046
| New | +$146K |
|
194
HF Sinclair
DINO
$9.8B
| $145K | 0.03% |
+2,112
| New | +$145K |
|
195
VeriSign
VRSN
$26.5B
| $145K | 0.03% |
1,051
-15,281
| -94% | -$2.11M |
|
196
Best Buy
BBY
$16.2B
| $143K | 0.03% |
1,915
-51,255
| -96% | -$3.83M |
|
197
iShares Short Treasury Bond ETF
SHV
$20.7B
| $133K | 0.03% |
1,197
| – | – |
|
198
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $130K | 0.03% |
3,422
-227
| -6% | -$8.62K |
|
199
Colgate-Palmolive
CL
$68.2B
| $124K | 0.03% |
1,909
-23,948
| -93% | -$1.56M |
|
200
Hershey
HSY
$38.1B
| $120K | 0.03% |
1,287
-12,931
| -91% | -$1.21M |
|