TFA
Transamerica Financial Advisors Portfolio holdings
AUM $1.07B
1-Year Return
14.16%
This Quarter Return
+3.3%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$463M
AUM Growth
+$446M
(+2,633%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
96.24%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
579
New
481
Increased
76
Reduced
10
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$58M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$28.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$18.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$17.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.2M |
Top Sells
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$187K |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$160K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$114K |
| 4 |
Dell
DELL
|
+$17.5K |
| 5 |
Northern Trust
NTRS
|
+$10K |
Sector Composition
| 1 | Consumer Staples | 2.06% |
| 2 | Technology | 1.95% |
| 3 | Healthcare | 1.57% |
| 4 | Financials | 0.94% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$116B
| $178K | 0.04% |
+3,707
| New | +$178K |
|
177
Merck
MRK
$202B
| $177K | 0.04% |
2,209
+2,196
| +16,892% | +$176K |
|
178
OGE Energy
OGE
$8.93B
| $176K | 0.04% |
+4,131
| New | +$176K |
|
179
IBM
IBM
$239B
| $162K | 0.04% |
+1,222
| New | +$162K |
|
180
Kimberly-Clark
KMB
$41.6B
| $156K | 0.03% |
+1,164
| New | +$156K |
|
181
Amgen
AMGN
$148B
| $153K | 0.03% |
+830
| New | +$153K |
|
182
Kohl's
KSS
$1.8B
| $148K | 0.03% |
+3,098
| New | +$148K |
|
183
US Bancorp
USB
$76.7B
| $148K | 0.03% |
+2,818
| New | +$148K |
|
184
Qualcomm
QCOM
$174B
| $147K | 0.03% |
+1,926
| New | +$147K |
|
185
SPDR S&P 500 ETF Trust
SPY
$673B
| $147K | 0.03% |
+501
| New | +$147K |
|
186
Illinois Tool Works
ITW
$76.9B
| $146K | 0.03% |
+965
| New | +$146K |
|
187
United Parcel Service
UPS
$71.2B
| $146K | 0.03% |
+1,406
| New | +$146K |
|
188
Cintas
CTAS
$80.4B
| $145K | 0.03% |
+2,432
| New | +$145K |
|
189
VanEck Gold Miners ETF
GDX
$21.2B
| $144K | 0.03% |
+5,615
| New | +$144K |
|
190
Air Products & Chemicals
APD
$64.5B
| $143K | 0.03% |
+628
| New | +$143K |
|
191
Principal Financial Group
PFG
$18.5B
| $143K | 0.03% |
+2,456
| New | +$143K |
|
192
VF Corp
VFC
$5.75B
| $143K | 0.03% |
+1,628
| New | +$143K |
|
193
Marathon Petroleum
MPC
$54.7B
| $142K | 0.03% |
+2,533
| New | +$142K |
|
194
Aflac
AFL
$58B
| $141K | 0.03% |
+2,566
| New | +$141K |
|
195
Best Buy
BBY
$15.7B
| $141K | 0.03% |
+2,019
| New | +$141K |
|
196
General Mills
GIS
$26.2B
| $140K | 0.03% |
+2,663
| New | +$140K |
|
197
Travelers Companies
TRV
$62.2B
| $140K | 0.03% |
+935
| New | +$140K |
|
198
Starbucks
SBUX
$94B
| $139K | 0.03% |
+1,654
| New | +$139K |
|
199
Blackrock
BLK
$173B
| $138K | 0.03% |
+293
| New | +$138K |
|
200
General Dynamics
GD
$88B
| $138K | 0.03% |
756
+750
| +12,500% | +$137K |
|