TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.65%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$835M
AUM Growth
+$835M
(-0.5%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
443
New
17
Increased
93
Reduced
220
Closed
51
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.74M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.39M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 5 |
iShares Global Tech ETF
IXN
|
$3.41M |
Top Sells
| 1 |
Target
TGT
|
$6.2M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$5.73M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.58M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.52M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
Sector Composition
| 1 | Consumer Staples | 6.36% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $64.3M | 7.7% | 594,622 -32,531 | -5% | -$3.52M |
|
2
Vanguard Total Bond Market
BND
$134B
| $41.2M | 4.94% | 508,655 -29,874 | -6% | -$2.42M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $22.2M | 2.66% | 601,999 -29,725 | -5% | -$1.1M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20M | 2.4% | 106,971 -5,487 | -5% | -$1.03M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.2M | 2.06% | 436,688 +2,864 | +0.7% | +$113K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.9M | 2.02% | 311,964 -12,250 | -4% | -$663K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $13.6M | 1.63% | 118,825 -2,703 | -2% | -$310K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.1M | 1.57% | 189,639 +82,926 | +78% | +$5.74M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.4M | 1.48% | 140,842 -20,386 | -13% | -$1.79M |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.2M | 1.46% | 119,959 -11,900 | -9% | -$1.21M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 1.38% | 290,833 +6,959 | +2% | +$276K |
|
12
Walmart
WMT
$774B
| $10.6M | 1.27% | 147,469 +42,553 | +41% | +$3.07M |
|
13
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $10.2M | 1.22% | 228,668 -51,150 | -18% | -$2.28M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.2M | 1.22% | 122,987 +2,731 | +2% | +$226K |
|
15
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $9.62M | 1.15% | 187,359 -41,647 | -18% | -$2.14M |
|
16
Apple
AAPL
$3.45T
| $9.59M | 1.15% | 66,745 -580 | -0.9% | -$83.3K |
|
17
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $9.56M | 1.15% | 309,103 -68,130 | -18% | -$2.11M |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.55M | 1.14% | 219,784 -5,840 | -3% | -$254K |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $9.43M | 1.13% | 118,420 -4,285 | -3% | -$341K |
|
20
C.H. Robinson
CHRW
$15.2B
| $9.07M | 1.09% | 117,293 -603 | -0.5% | -$46.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.6M | 1.03% | 69,005 -394 | -0.6% | -$49.1K |
|
22
AT&T
T
$209B
| $8.47M | 1.01% | 203,796 -617 | -0.3% | -$25.6K |
|
23
IBM
IBM
$227B
| $8.44M | 1.01% | 48,436 -246 | -0.5% | -$42.8K |
|
24
Sysco
SYY
$38.5B
| $7.89M | 0.94% | 151,961 -829 | -0.5% | -$43K |
|
25
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $7.88M | 0.94% | 201,920 -44,694 | -18% | -$1.74M |
|