TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+11.34%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.07B
AUM Growth
+$85.1M
(+8.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
594
New
15
Increased
113
Reduced
286
Closed
27
Top Buys
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$13.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.45M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.1M |
| 5 |
Motorola Solutions
MSI
|
+$3.57M |
Top Sells
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$15.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.4M |
| 3 |
Eli Lilly
LLY
|
+$5.45M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$5.15M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 3.24% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.4B
| $745K | 0.07% |
2,556
-62
| -2% | -$18.1K |
|
177
Wells Fargo
WFC
$259B
| $699K | 0.07% |
8,726
-479
| -5% | -$38.4K |
|
178
Abbott
ABT
$230B
| $688K | 0.06% |
5,057
-108
| -2% | -$14.7K |
|
179
Best Buy
BBY
$16.2B
| $682K | 0.06% |
10,155
+812
| +9% | +$54.5K |
|
180
Philip Morris
PM
$256B
| $673K | 0.06% |
3,698
-972
| -21% | -$177K |
|
181
Starbucks
SBUX
$95.3B
| $668K | 0.06% |
7,293
+732
| +11% | +$67.1K |
|
182
McDonald's
MCD
$223B
| $646K | 0.06% |
2,213
-41
| -2% | -$12K |
|
183
HP
HPQ
$27.1B
| $645K | 0.06% |
26,359
+3,346
| +15% | +$81.8K |
|
184
Medtronic
MDT
$121B
| $640K | 0.06% |
7,341
-1,306
| -15% | -$114K |
|
185
Verizon
VZ
$184B
| $636K | 0.06% |
14,700
-118
| -0.8% | -$5.11K |
|
186
Packaging Corp of America
PKG
$19.3B
| $630K | 0.06% |
3,341
-52
| -2% | -$9.8K |
|
187
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $593K | 0.06% |
4,716
-65
| -1% | -$8.18K |
|
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $579K | 0.05% |
4,307
-11,319
| -72% | -$1.52M |
|
189
Citigroup
C
$179B
| $491K | 0.05% |
5,773
-293
| -5% | -$24.9K |
|
190
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $490K | 0.05% |
15,991
+234
| +1% | +$7.17K |
|
191
SPDR S&P Biotech ETF
XBI
$5.48B
| $468K | 0.04% |
5,646
-86
| -2% | -$7.13K |
|
192
iShares Convertible Bond ETF
ICVT
$2.84B
| $437K | 0.04% |
4,848
-347
| -7% | -$31.3K |
|
193
Chubb
CB
$110B
| $433K | 0.04% |
1,495
+54
| +4% | +$15.6K |
|
194
Bank of America
BAC
$372B
| $399K | 0.04% |
8,430
-535
| -6% | -$25.3K |
|
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $395K | 0.04% |
6,292
-430
| -6% | -$27K |
|
196
Deere & Co
DE
$129B
| $352K | 0.03% |
694
-193
| -22% | -$98K |
|
197
Unilever
UL
$155B
| $345K | 0.03% |
5,637
-1,232
| -18% | -$75.4K |
|
198
Scotiabank
BNS
$79.3B
| $281K | 0.03% |
5,093
-1,106
| -18% | -$61.1K |
|
199
TotalEnergies
TTE
$134B
| $280K | 0.03% |
4,561
-348
| -7% | -$21.4K |
|
200
Mitsubishi UFJ Financial
MUFG
$177B
| $279K | 0.03% |
20,357
-2,767
| -12% | -$38K |
|