TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.91%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$737M
AUM Growth
+$737M
(-12%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
427
New
35
Increased
115
Reduced
180
Closed
28
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$8.18M |
| 2 |
Danaher
DHR
|
$8.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.35M |
| 4 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$6.42M |
| 5 |
Labcorp
LH
|
$6.05M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.3M |
| 4 |
Apple
AAPL
|
$9.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.57M |
Sector Composition
| 1 | Healthcare | 7.63% |
| 2 | Consumer Staples | 6.18% |
| 3 | Technology | 6.07% |
| 4 | Financials | 4.93% |
| 5 | Utilities | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $58.3M | 7.91% | 525,407 -69,215 | -12% | -$7.68M |
|
2
Vanguard Total Bond Market
BND
$134B
| $37.9M | 5.14% | 462,842 -45,813 | -9% | -$3.75M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.5M | 2.51% | 96,149 -10,822 | -10% | -$2.08M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.8M | 2.14% | 289,774 -22,190 | -7% | -$1.21M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.4M | 2.09% | 372,136 -64,552 | -15% | -$2.67M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $12.3M | 1.67% | 108,677 -10,148 | -9% | -$1.15M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 1.66% | 174,368 -15,271 | -8% | -$1.07M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11M | 1.5% | 108,564 -11,395 | -9% | -$1.16M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.8M | 1.47% | 241,946 +22,162 | +10% | +$991K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.2M | 1.38% | 248,653 -42,180 | -15% | -$1.72M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.72M | 1.32% | 116,729 -6,258 | -5% | -$521K |
|
12
Progressive
PGR
$145B
| $8.83M | 1.2% | 200,220 +36,871 | +23% | +$1.63M |
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $8.81M | 1.2% | 110,018 -8,402 | -7% | -$673K |
|
14
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $8.33M | 1.13% | 264,339 -44,764 | -14% | -$1.41M |
|
|
15
Labcorp
LH
$23.1B
| $8.29M | 1.12% | 53,775 +39,275 | +271% | +$6.05M |
|
16
Walmart
WMT
$774B
| $8.28M | 1.12% | 109,431 -38,038 | -26% | -$2.88M |
|
|
17
Marsh & McLennan
MMC
$101B
| $8.18M | 1.11% | 104,931 +104,911 | +524,555% | +$8.18M |
|
18
Chubb
CB
$110B
| $8.09M | 1.1% | 55,660 +39,185 | +238% | +$5.7M |
|
|
19
Danaher
DHR
$147B
| $8.06M | 1.09% | +95,469 | New | +$8.06M |
|
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.02M | 1.09% | 215,549 -386,450 | -64% | -$14.4M |
|
21
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $7.98M | 1.08% | 173,695 -54,973 | -24% | -$2.52M |
|
22
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $7.83M | 1.06% | 146,334 -41,025 | -22% | -$2.19M |
|
23
Pfizer
PFE
$141B
| $7.66M | 1.04% | 228,000 +53,586 | +31% | +$1.8M |
|
24
Accenture
ACN
$162B
| $7.65M | 1.04% | 61,873 +21,231 | +52% | +$2.63M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.62M | 1.03% | 95,234 -954 | -1% | -$76.4K |
|