TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+2.3%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$452M
AUM Growth
-$225M
(-33%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-57.5%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
538
New
79
Increased
119
Reduced
226
Closed
28
Top Buys
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$6.6M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$6.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.33M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.72M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.61M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$11.2M |
| 2 |
Intuit
INTU
|
+$10.7M |
| 3 |
Sysco
SYY
|
+$9.56M |
| 4 |
Microsoft
MSFT
|
+$9.35M |
| 5 |
Walmart
WMT
|
+$8.36M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Healthcare | 1.38% |
| 3 | Consumer Staples | 1.21% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global 100 ETF
IOO
$7.1B
| $117K | 0.03% |
+2,550
| New | +$117K |
|
202
Southwest Airlines
LUV
$16.3B
| $115K | 0.03% |
2,260
+39
| +2% | +$1.99K |
|
203
McDonald's
MCD
$223B
| $115K | 0.03% |
734
-13,879
| -95% | -$2.17M |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $113K | 0.03% |
2,162
+48
| +2% | +$2.51K |
|
205
Manhattan Associates
MANH
$13B
| $111K | 0.02% |
+2,352
| New | +$111K |
|
206
Starbucks
SBUX
$95.3B
| $101K | 0.02% |
2,068
+46
| +2% | +$2.25K |
|
207
Berkshire Hathaway Class B
BRK.B
$1.06T
| $98K | 0.02% |
525
-8,652
| -94% | -$1.62M |
|
208
Danaher
DHR
$139B
| $84K | 0.02% |
958
-17
| -2% | -$1.49K |
|
209
Centene
CNC
$15.3B
| $82K | 0.02% |
1,328
-482
| -27% | -$29.8K |
|
210
Electronic Arts
EA
$41.5B
| $81K | 0.02% |
572
-6,716
| -92% | -$951K |
|
211
iShares US Energy ETF
IYE
$1.14B
| $79K | 0.02% |
1,861
| – | – |
|
212
SPDR S&P 500 ETF Trust
SPY
$663B
| $75K | 0.02% |
274
+137
| +100% | +$37.5K |
|
213
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $73K | 0.02% |
868
-97
| -10% | -$8.16K |
|
214
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $71K | 0.02% |
1,381
+489
| +55% | +$25.1K |
|
215
HP
HPQ
$27.1B
| $68K | 0.02% |
2,983
-31,631
| -91% | -$721K |
|
216
ConocoPhillips
COP
$115B
| $67K | 0.01% |
958
+57
| +6% | +$3.99K |
|
217
Devon Energy
DVN
$21.8B
| $67K | 0.01% |
1,509
+34
| +2% | +$1.51K |
|
218
Chevron
CVX
$312B
| $64K | 0.01% |
504
-4
| -0.8% | -$508 |
|
|
DNB
219
DELISTED
Dun & Bradstreet
DNB
| $63K | 0.01% |
+509
| New | +$63K |
|
220
NextEra Energy, Inc.
NEE
$144B
| $62K | 0.01% |
1,476
-17,064
| -92% | -$717K |
|
221
Thermo Fisher Scientific
TMO
$182B
| $62K | 0.01% |
296
-3,379
| -92% | -$708K |
|
|
NFX
222
DELISTED
Newfield Exploration
NFX
| $61K | 0.01% |
2,016
+36
| +2% | +$1.09K |
|
223
iShares International Select Dividend ETF
IDV
$5.78B
| $60K | 0.01% |
1,862
-192
| -9% | -$6.19K |
|
224
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.7M
| $60K | 0.01% |
1,093
-74,496
| -99% | -$4.09M |
|
225
Medtronic
MDT
$121B
| $59K | 0.01% |
684
-7,728
| -92% | -$667K |
|