TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-3.23%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$739M
AUM Growth
-$32.4M
(-4.2%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
661
New
37
Increased
156
Reduced
196
Closed
10
Top Buys
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$14.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.73M |
| 4 |
STF Tactical Growth ETF
TUG
|
$3.94M |
| 5 |
SGI US Large Cap Core ETF
SGLC
|
$2.95M |
Top Sells
| 1 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 4 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$1.75M |
| 5 |
Adobe
ADBE
|
$1.43M |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 2.35% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ally Financial
ALLY
$12.7B
| $386K | 0.05% |
14,468
-1,878
| -11% | -$50.1K |
|
177
Waste Management
WM
$88.6B
| $384K | 0.05% |
2,517
-327
| -11% | -$49.9K |
|
178
Hologic
HOLX
$14.8B
| $378K | 0.05% |
5,439
-734
| -12% | -$51K |
|
179
Thermo Fisher Scientific
TMO
$186B
| $376K | 0.05% |
742
-97
| -12% | -$49.2K |
|
180
FedEx
FDX
$53.7B
| $369K | 0.05% |
1,393
-72
| -5% | -$19.1K |
|
181
Zebra Technologies
ZBRA
$16B
| $365K | 0.05% |
1,543
-208
| -12% | -$49.2K |
|
182
Royal Bank of Canada
RY
$204B
| $357K | 0.05% |
4,083
-1,597
| -28% | -$140K |
|
183
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $355K | 0.05% |
7,102
+873
| +14% | +$43.6K |
|
184
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $352K | 0.05% |
7,227
-14,107
| -66% | -$687K |
|
185
Omnicom Group
OMC
$15.4B
| $352K | 0.05% |
4,725
-411
| -8% | -$30.6K |
|
186
Toronto Dominion Bank
TD
$127B
| $349K | 0.05% |
5,776
+267
| +5% | +$16.1K |
|
187
Marsh & McLennan
MMC
$100B
| $347K | 0.05% |
1,819
-238
| -12% | -$45.4K |
|
188
Sysco
SYY
$39.4B
| $337K | 0.05% |
5,091
-437
| -8% | -$28.9K |
|
189
Wells Fargo
WFC
$253B
| $335K | 0.05% |
8,195
-28
| -0.3% | -$1.15K |
|
190
PPL Corp
PPL
$26.6B
| $334K | 0.05% |
14,149
-1,670
| -11% | -$39.4K |
|
191
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $331K | 0.04% |
18,024
-35,577
| -66% | -$653K |
|
192
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $328K | 0.04% |
15,913
-29,422
| -65% | -$606K |
|
193
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $324K | 0.04% |
5,612
-10,457
| -65% | -$604K |
|
194
Fastenal
FAST
$55.1B
| $322K | 0.04% |
11,788
-1,536
| -12% | -$42K |
|
195
IBM
IBM
$232B
| $308K | 0.04% |
2,191
+30
| +1% | +$4.22K |
|
196
General Mills
GIS
$27B
| $289K | 0.04% |
4,504
-137
| -3% | -$8.79K |
|
197
Royalty Pharma
RPRX
$15.6B
| $288K | 0.04% |
10,597
-1,430
| -12% | -$38.9K |
|
198
Citigroup
C
$176B
| $280K | 0.04% |
6,796
+145
| +2% | +$5.97K |
|
199
Newmont
NEM
$83.7B
| $279K | 0.04% |
7,544
-948
| -11% | -$35.1K |
|
200
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $277K | 0.04% |
+5,455
| New | +$277K |
|