TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+0.51%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.01B
AUM Growth
-$14M
(-1.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
599
New
13
Increased
129
Reduced
283
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.74M |
| 2 |
Baker Hughes
BKR
|
$4.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.82M |
| 5 |
Dell
DELL
|
$3.82M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.34M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.6M |
| 3 |
Zoetis
ZTS
|
$3.7M |
| 4 |
Exxon Mobil
XOM
|
$3.62M |
| 5 |
STF Tactical Growth ETF
TUG
|
$3.15M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $690K | 0.07% |
1,296
-315
| -20% | -$168K |
|
177
Starbucks
SBUX
$97.1B
| $684K | 0.07% |
7,495
-172
| -2% | -$15.7K |
|
178
Morgan Stanley
MS
$236B
| $677K | 0.07% |
5,385
-1,339
| -20% | -$168K |
|
179
General Dynamics
GD
$86.8B
| $676K | 0.07% |
2,566
+322
| +14% | +$84.8K |
|
180
Dow Inc
DOW
$17.4B
| $669K | 0.07% |
16,659
+3,388
| +26% | +$136K |
|
181
Packaging Corp of America
PKG
$19.8B
| $653K | 0.06% |
2,898
+2,892
| +48,200% | +$652K |
|
182
Philip Morris
PM
$251B
| $651K | 0.06% |
5,405
-63
| -1% | -$7.59K |
|
183
Wells Fargo
WFC
$253B
| $650K | 0.06% |
9,243
-301
| -3% | -$21.2K |
|
184
Bank of America
BAC
$369B
| $613K | 0.06% |
13,927
-364
| -3% | -$16K |
|
185
HP
HPQ
$27.4B
| $606K | 0.06% |
18,558
+64
| +0.3% | +$2.09K |
|
186
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $603K | 0.06% |
4,552
+163
| +4% | +$21.6K |
|
187
CRH
CRH
$75.4B
| $598K | 0.06% |
6,461
-36
| -0.6% | -$3.33K |
|
188
Franklin FTSE China ETF
FLCH
$233M
| $593K | 0.06% |
32,223
+861
| +3% | +$15.8K |
|
189
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $555K | 0.05% |
20,103
+587
| +3% | +$16.2K |
|
190
SPDR S&P Biotech ETF
XBI
$5.39B
| $493K | 0.05% |
5,465
-1,532
| -22% | -$138K |
|
191
Citigroup
C
$176B
| $489K | 0.05% |
6,937
-129
| -2% | -$9.09K |
|
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $480K | 0.05% |
8,277
+43
| +0.5% | +$2.49K |
|
193
iShares Convertible Bond ETF
ICVT
$2.81B
| $426K | 0.04% |
5,012
-311
| -6% | -$26.4K |
|
194
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $424K | 0.04% |
16,175
+444
| +3% | +$11.6K |
|
195
Deere & Co
DE
$128B
| $378K | 0.04% |
893
+10
| +1% | +$4.23K |
|
196
Honeywell
HON
$136B
| $377K | 0.04% |
1,666
-45
| -3% | -$10.2K |
|
197
Chubb
CB
$111B
| $312K | 0.03% |
1,126
+187
| +20% | +$51.8K |
|
198
3M
MMM
$82.7B
| $307K | 0.03% |
2,373
-27
| -1% | -$3.49K |
|
199
US Bancorp
USB
$75.9B
| $295K | 0.03% |
6,163
-93
| -1% | -$4.45K |
|
200
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $282K | 0.03% |
7,405
-21
| -0.3% | -$800 |
|