TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.03%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$809M
AUM Growth
+$809M
(+9.8%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
440
New
41
Increased
56
Reduced
240
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.29M |
| 4 |
American Express
AXP
|
$7.82M |
| 5 |
Travelers Companies
TRV
|
$7.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.16M |
| 2 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$7.04M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$3.94M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.44M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.96M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Financials | 7.37% |
| 3 | Technology | 6.86% |
| 4 | Consumer Staples | 5.41% |
| 5 | Utilities | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $57.2M | 7.07% | 495,602 -29,805 | -6% | -$3.44M |
|
2
Vanguard Total Bond Market
BND
$134B
| $35.2M | 4.35% | 428,949 -33,893 | -7% | -$2.78M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.9M | 2.22% | 90,945 -5,204 | -5% | -$1.03M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17.8M | 2.2% | 477,283 +261,734 | +121% | +$9.77M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.4M | 1.9% | 354,624 -17,512 | -5% | -$760K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.5M | 1.79% | 265,028 -24,746 | -9% | -$1.35M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 1.52% | 165,381 -8,987 | -5% | -$667K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $11.5M | 1.42% | 100,805 -7,872 | -7% | -$894K |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.1M | 1.38% | 243,423 +1,477 | +0.6% | +$67.6K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.7M | 1.32% | 120,319 +118,905 | +8,409% | +$10.6M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 1.27% | 236,289 -12,364 | -5% | -$539K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $9.74M | 1.2% | 66,969 +56,997 | +572% | +$8.29M |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.66M | 1.19% | 94,867 -13,697 | -13% | -$1.39M |
|
14
Progressive
PGR
$145B
| $9.41M | 1.16% | 194,315 -5,905 | -3% | -$286K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.14M | 1.13% | 110,009 -6,720 | -6% | -$558K |
|
16
Walmart
WMT
$774B
| $8.7M | 1.07% | 111,297 +1,866 | +2% | +$146K |
|
17
Marsh & McLennan
MMC
$101B
| $8.52M | 1.05% | 101,659 -3,272 | -3% | -$274K |
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $8.32M | 1.03% | 102,547 -7,471 | -7% | -$606K |
|
19
Accenture
ACN
$162B
| $8.13M | 1% | 60,165 -1,708 | -3% | -$231K |
|
20
Pfizer
PFE
$141B
| $7.94M | 0.98% | 222,257 -5,743 | -3% | -$205K |
|
21
Danaher
DHR
$147B
| $7.93M | 0.98% | 92,440 -3,029 | -3% | -$260K |
|
22
Labcorp
LH
$23.1B
| $7.85M | 0.97% | 51,979 -1,796 | -3% | -$271K |
|
23
Sysco
SYY
$38.5B
| $7.85M | 0.97% | 145,455 -3,767 | -3% | -$203K |
|
|
24
American Express
AXP
$231B
| $7.82M | 0.97% | +86,446 | New | +$7.82M |
|
25
Cisco
CSCO
$274B
| $7.79M | 0.96% | 231,505 -6,197 | -3% | -$208K |
|