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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.34T
| $278K | 0.03% |
1,227
-129
| -10% | -$29.2K |
|
202
Sanofi
SNY
$115B
| $272K | 0.03% |
5,622
+531
| +10% | +$25.6K |
|
203
Public Storage
PSA
$50.8B
| $271K | 0.03% |
923
-39
| -4% | -$11.4K |
|
204
Equity Residential
EQR
$25.4B
| $269K | 0.03% |
3,982
-205
| -5% | -$13.8K |
|
205
Canadian Natural Resources
CNQ
$64.5B
| $268K | 0.03% |
8,549
-2,010
| -19% | -$63.1K |
|
206
US Bancorp
USB
$76.8B
| $263K | 0.02% |
5,821
-260
| -4% | -$11.8K |
|
207
Merck
MRK
$209B
| $259K | 0.02% |
3,278
+1,646
| +101% | +$130K |
|
208
CSX Corp
CSX
$59.5B
| $253K | 0.02% |
7,749
+1,783
| +30% | +$58.2K |
|
209
Celestica
CLS
$29.1B
| $251K | 0.02% |
1,611
+180
| +13% | +$28.1K |
|
210
Novartis
NVS
$246B
| $251K | 0.02% |
2,077
+706
| +51% | +$85.4K |
|
211
Sumitomo Mitsui Financial
SMFG
$108B
| $251K | 0.02% |
16,598
+1,859
| +13% | +$28.1K |
|
212
Progressive
PGR
$142B
| $249K | 0.02% |
933
+450
| +93% | +$120K |
|
213
3M
MMM
$81.6B
| $247K | 0.02% |
1,623
-689
| -30% | -$105K |
|
214
First Trust China AlphaDEX Fund
FCA
$61.5M
| $244K | 0.02% |
10,111
-972
| -9% | -$23.4K |
|
215
First Trust Germany AlphaDEX Fund
FGM
$71M
| $240K | 0.02% |
4,254
+4,243
| +38,573% | +$239K |
|
216
Elevance Health
ELV
$69.9B
| $239K | 0.02% |
616
+188
| +44% | +$73.1K |
|
217
Marathon Petroleum
MPC
$55.7B
| $239K | 0.02% |
1,438
-85
| -6% | -$14.1K |
|
218
First Trust United Kingdom AlphaDEX Fund
FKU
$70.7M
| $239K | 0.02% |
5,087
-907
| -15% | -$42.5K |
|
219
First Trust Eurozone AlphaDEX
FEUZ
$78.1M
| $238K | 0.02% |
4,313
-376
| -8% | -$20.8K |
|
220
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $236K | 0.02% |
3,092
-485
| -14% | -$37.1K |
|
221
Truist Financial
TFC
$58B
| $236K | 0.02% |
5,496
-250
| -4% | -$10.7K |
|
222
Allstate
ALL
$52.4B
| $235K | 0.02% |
1,167
+259
| +29% | +$52.1K |
|
223
Emerson Electric
EMR
$74.8B
| $231K | 0.02% |
1,737
+563
| +48% | +$75K |
|
224
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $229K | 0.02% |
14,923
+1,845
| +14% | +$28.4K |
|
225
CRH
CRH
$74.7B
| $201K | 0.02% |
2,194
-4,488
| -67% | -$412K |
|