TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-7.88%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$390M
AUM Growth
-$81.3M
(-17%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
542
New
32
Increased
176
Reduced
214
Closed
25
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$36M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.23M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$2.06M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.83M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$17.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.94M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.81M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.64M |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Consumer Staples | 1.39% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$81.2B
| $109K | 0.03% |
2,576
-772
| -23% | -$32.7K |
|
177
Colgate-Palmolive
CL
$68.4B
| $105K | 0.03% |
1,760
-367
| -17% | -$21.9K |
|
178
JPMorgan Chase
JPM
$813B
| $103K | 0.03% |
1,054
+375
| +55% | +$36.6K |
|
179
Merck
MRK
$211B
| $99K | 0.03% |
1,355
+516
| +62% | +$37.7K |
|
180
Starbucks
SBUX
$95.5B
| $96K | 0.02% |
1,491
-575
| -28% | -$37K |
|
181
Fidelity National Information Services
FIS
$35.8B
| $92K | 0.02% |
895
-3,717
| -81% | -$382K |
|
182
Broadcom
AVGO
$1.6T
| $91K | 0.02% |
3,570
+1,200
| +51% | +$30.6K |
|
183
Berkshire Hathaway Class B
BRK.B
$1.07T
| $91K | 0.02% |
442
-52
| -11% | -$10.7K |
|
184
Progressive
PGR
$143B
| $90K | 0.02% |
1,476
-4,331
| -75% | -$264K |
|
185
Boeing
BA
$173B
| $89K | 0.02% |
273
+113
| +71% | +$36.8K |
|
186
Allstate
ALL
$53B
| $86K | 0.02% |
1,034
-1,394
| -57% | -$116K |
|
187
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $83K | 0.02% |
2,595
+585
| +29% | +$18.7K |
|
188
Amgen
AMGN
$151B
| $81K | 0.02% |
415
+193
| +87% | +$37.7K |
|
189
Best Buy
BBY
$16.1B
| $81K | 0.02% |
1,512
-413
| -21% | -$22.1K |
|
190
EOG Resources
EOG
$65.3B
| $80K | 0.02% |
913
-290
| -24% | -$25.4K |
|
191
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $79K | 0.02% |
871
+13
| +2% | +$1.18K |
|
192
HF Sinclair
DINO
$9.83B
| $78K | 0.02% |
1,525
-476
| -24% | -$24.3K |
|
193
Southwest Airlines
LUV
$16.4B
| $78K | 0.02% |
1,662
-482
| -22% | -$22.6K |
|
194
Manhattan Associates
MANH
$13.2B
| $72K | 0.02% |
1,698
-531
| -24% | -$22.5K |
|
195
3M
MMM
$80.9B
| $72K | 0.02% |
450
+216
| +92% | +$34.6K |
|
196
Wells Fargo
WFC
$260B
| $66K | 0.02% |
1,415
+22
| +2% | +$1.03K |
|
197
United Parcel Service
UPS
$71.9B
| $63K | 0.02% |
644
+328
| +104% | +$32.1K |
|
198
Danaher
DHR
$140B
| $62K | 0.02% |
669
-204
| -23% | -$18.9K |
|
199
US Bancorp
USB
$77.3B
| $62K | 0.02% |
1,337
+700
| +110% | +$32.5K |
|
200
Automatic Data Processing
ADP
$120B
| $61K | 0.02% |
462
+254
| +122% | +$33.5K |
|