TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+6.45%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$4.11M
AUM Growth
-$736K
(-15%)
Cap. Flow
-$988K
Cap. Flow
% of AUM
-24.07%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
211
New
19
Increased
32
Reduced
76
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.78% |
| 2 | Healthcare | 0.73% |
| 3 | Technology | 0.68% |
| 4 | Financials | 0.58% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.1B
| – | – |
-3
| Closed | -$1K |
|
202
Flowers Foods
FLO
$3.13B
| – | – |
-31
| Closed | -$1K |
|
203
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| – | – |
-726
| Closed | -$48K |
|
204
Kroger
KR
$44.8B
| – | – |
-10
| Closed | -$1K |
|
205
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| – | – |
-2,034
| Closed | -$96K |
|
206
Starbucks
SBUX
$97.1B
| – | – |
-7
| Closed | -$1K |
|
207
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| – | – |
-959
| Closed | -$32K |
|
208
AT&T
T
$212B
| – | – |
-29
| Closed | -$1K |
|
209
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-16
| Closed | -$1K |
|
210
Toro Company
TTC
$7.99B
| – | – |
-2
| Closed | -$1K |
|
211
Take-Two Interactive
TTWO
$44.2B
| – | – |
-8
| Closed | -$2K |
|