TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-8.57%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$706M
AUM Growth
+$703M
(+25,103%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
668
New
559
Increased
97
Reduced
5
Closed
–
Top Buys
| 1 |
STF Tactical Growth ETF
TUG
|
$147M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$48.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.13% |
| 2 | Consumer Staples | 3.02% |
| 3 | Technology | 2.44% |
| 4 | Industrials | 2.03% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Convertible Bond ETF
ICVT
$2.81B
| $405K | 0.06% |
5,837
+5,827
| +58,270% | +$404K |
|
177
Electronic Arts
EA
$42.2B
| $393K | 0.06% |
+3,224
| New | +$393K |
|
178
Kroger
KR
$44.8B
| $380K | 0.05% |
+8,019
| New | +$380K |
|
179
Dow Inc
DOW
$17.4B
| $351K | 0.05% |
+6,799
| New | +$351K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $342K | 0.05% |
+9,019
| New | +$342K |
|
181
FedEx
FDX
$53.7B
| $339K | 0.05% |
+1,494
| New | +$339K |
|
182
DTE Energy
DTE
$28.4B
| $332K | 0.05% |
+2,617
| New | +$332K |
|
183
Dominion Energy
D
$49.7B
| $326K | 0.05% |
+4,083
| New | +$326K |
|
184
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $325K | 0.05% |
+7,266
| New | +$325K |
|
185
Exelon
EXC
$43.9B
| $322K | 0.05% |
+7,086
| New | +$322K |
|
186
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $322K | 0.05% |
7,798
+7,715
| +9,295% | +$319K |
|
|
FNI
187
DELISTED
First Trust Chindia ETF
FNI
| $322K | 0.05% |
+7,911
| New | +$322K |
|
188
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $316K | 0.04% |
14,507
+14,350
| +9,140% | +$313K |
|
189
Honeywell
HON
$136B
| $315K | 0.04% |
+1,809
| New | +$315K |
|
190
Thomson Reuters
TRI
$78.7B
| $310K | 0.04% |
+2,868
| New | +$310K |
|
191
Synopsys
SNPS
$111B
| $302K | 0.04% |
+994
| New | +$302K |
|
192
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $301K | 0.04% |
9,508
+9,406
| +9,222% | +$298K |
|
193
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $299K | 0.04% |
18,316
+18,115
| +9,012% | +$296K |
|
194
Marsh & McLennan
MMC
$100B
| $298K | 0.04% |
+1,916
| New | +$298K |
|
195
Cintas
CTAS
$82.4B
| $296K | 0.04% |
+3,164
| New | +$296K |
|
196
Omnicom Group
OMC
$15.4B
| $293K | 0.04% |
+4,598
| New | +$293K |
|
197
Fastenal
FAST
$55.1B
| $291K | 0.04% |
+11,624
| New | +$291K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $291K | 0.04% |
+534
| New | +$291K |
|
199
Sysco
SYY
$39.4B
| $290K | 0.04% |
+3,422
| New | +$290K |
|
200
American Homes 4 Rent
AMH
$12.9B
| $285K | 0.04% |
+8,023
| New | +$285K |
|