TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+5.44%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$757M
AUM Growth
+$54.3M
(+7.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
728
New
24
Increased
177
Reduced
195
Closed
118
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$19.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.8M |
| 3 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$12.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.44M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.86M |
Top Sells
| 1 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
+$10.8M |
| 2 |
STF Tactical Growth ETF
TUG
|
+$8.85M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.75M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.44M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.06M |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Staples | 3.01% |
| 4 | Financials | 2.48% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GoDaddy
GDDY
$20.5B
| $347K | 0.05% |
+4,460
| New | +$347K |
|
202
Marsh & McLennan
MMC
$99.3B
| $343K | 0.05% |
2,055
+173
| +9% | +$28.9K |
|
203
L3Harris
LHX
$50.8B
| $342K | 0.05% |
1,741
-746
| -30% | -$147K |
|
|
204
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.2M
| $335K | 0.04% |
8,382
-270,108
| -97% | -$10.8M |
|
205
Toronto Dominion Bank
TD
$129B
| $331K | 0.04% |
5,516
+124
| +2% | +$7.44K |
|
206
Zimmer Biomet
ZBH
$20.6B
| $327K | 0.04% |
2,531
+297
| +13% | +$38.4K |
|
207
Alphabet (Google) Class C
GOOG
$2.9T
| $321K | 0.04% |
3,084
+13
| +0.4% | +$1.35K |
|
208
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $314K | 0.04% |
6,275
+5,291
| +538% | +$265K |
|
209
Eaton
ETN
$135B
| $303K | 0.04% |
1,764
-2
| -0.1% | -$344 |
|
210
Danaher
DHR
$139B
| $299K | 0.04% |
1,337
+174
| +15% | +$38.9K |
|
211
Sysco
SYY
$38.7B
| $296K | 0.04% |
3,828
+451
| +13% | +$34.9K |
|
212
Expedia Group
EXPE
$26.9B
| $291K | 0.04% |
2,994
+364
| +14% | +$35.4K |
|
213
Simon Property Group
SPG
$58.3B
| $291K | 0.04% |
2,598
+283
| +12% | +$31.7K |
|
214
JPMorgan BetaBuilders Canada ETF
BBCA
$8.79B
| $290K | 0.04% |
4,857
+2,315
| +91% | +$138K |
|
215
Norfolk Southern
NSC
$61.7B
| $289K | 0.04% |
1,361
| – | – |
|
216
Labcorp
LH
$23.2B
| $282K | 0.04% |
1,427
+138
| +11% | +$27.3K |
|
217
Hewlett Packard
HPE
$31.5B
| $274K | 0.04% |
+17,160
| New | +$274K |
|
218
Northrop Grumman
NOC
$82.2B
| $270K | 0.04% |
584
-1
| -0.2% | -$462 |
|
219
TJX Companies
TJX
$156B
| $266K | 0.04% |
3,394
-8
| -0.2% | -$627 |
|
220
Equity Residential
EQR
$25.3B
| $250K | 0.03% |
4,162
+505
| +14% | +$30.3K |
|
221
Celanese
CE
$4.91B
| $246K | 0.03% |
2,251
+236
| +12% | +$25.8K |
|
222
Materials Select Sector SPDR Fund
XLB
$5.43B
| $246K | 0.03% |
3,040
-27
| -0.9% | -$2.19K |
|
223
Marathon Petroleum
MPC
$56B
| $243K | 0.03% |
1,797
+1
| +0.1% | +$135 |
|
224
CBRE Group
CBRE
$48.3B
| $232K | 0.03% |
3,186
+405
| +15% | +$29.5K |
|
225
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $232K | 0.03% |
5,131
+261
| +5% | +$11.8K |
|