TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.73%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$839M
AUM Growth
+$839M
(-9%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
487
New
68
Increased
132
Reduced
181
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.9% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 3.82% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $64.2M | 7.65% | 627,153 -84,158 | -12% | -$8.62M |
|
2
Vanguard Total Bond Market
BND
$134B
| $43.5M | 5.18% | 538,529 -23,038 | -4% | -$1.86M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $23M | 2.74% | 631,724 +23,501 | +4% | +$857K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.1M | 2.4% | 112,458 -15,149 | -12% | -$2.71M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.6M | 2.1% | 324,214 -30,563 | -9% | -$1.66M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.9M | 1.89% | 433,824 -68,143 | -14% | -$2.49M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 1.75% | 106,713 -16,130 | -13% | -$2.22M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14M | 1.66% | 161,228 -4,708 | -3% | -$407K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $13.8M | 1.64% | 121,528 -8,202 | -6% | -$928K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.4M | 1.59% | 131,859 -10,176 | -7% | -$1.03M |
|
11
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $11.6M | 1.38% | +377,233 | New | +$11.6M |
|
12
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $11.4M | 1.36% | 229,006 +228,698 | +74,253% | +$11.4M |
|
13
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $11.2M | 1.33% | 279,818 -106,517 | -28% | -$4.25M |
|
14
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $10.7M | 1.28% | +246,614 | New | +$10.7M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.2M | 1.21% | 283,874 -47,417 | -14% | -$1.7M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.93M | 1.18% | 120,256 -6,909 | -5% | -$570K |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $9.52M | 1.13% | 122,705 -10,514 | -8% | -$815K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.38M | 1.12% | 225,624 -88,634 | -28% | -$3.69M |
|
19
AT&T
T
$209B
| $8.69M | 1.04% | 204,413 -7,112 | -3% | -$302K |
|
20
Verizon
VZ
$186B
| $8.64M | 1.03% | 161,833 +680 | +0.4% | +$36.3K |
|
21
C.H. Robinson
CHRW
$15.2B
| $8.64M | 1.03% | 117,896 +461 | +0.4% | +$33.8K |
|
22
Sysco
SYY
$38.5B
| $8.46M | 1.01% | 152,790 +479 | +0.3% | +$26.5K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.23M | 0.98% | 103,656 -2,258 | -2% | -$179K |
|
24
IBM
IBM
$227B
| $8.08M | 0.96% | 48,682 -7,832 | -14% | -$1.3M |
|
25
Exxon Mobil
XOM
$487B
| $8.07M | 0.96% | 89,388 +1,839 | +2% | +$166K |
|