TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.55%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$755M
AUM Growth
+$755M
(-6.6%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
453
New
31
Increased
91
Reduced
237
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 2 |
Costco
COST
|
$7.4M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$4.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$4.24M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$15.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.78M |
| 3 |
Cincinnati Financial
CINF
|
$7.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.03M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$6.36M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Consumer Staples | 8.16% |
| 3 | Healthcare | 7.97% |
| 4 | Financials | 7.4% |
| 5 | Utilities | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $44.8M | 5.93% | 365,525 -130,077 | -26% | -$15.9M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $25.2M | 3.34% | 309,022 -119,927 | -28% | -$9.78M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $24.6M | 3.25% | 157,747 +90,778 | +136% | +$14.1M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.1M | 1.87% | 67,841 -23,104 | -25% | -$4.81M |
|
5
Walmart
WMT
$774B
| $11.9M | 1.58% | 120,844 +9,547 | +9% | +$943K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 1.58% | 265,479 -89,145 | -25% | -$4M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.8M | 1.56% | 321,765 -155,518 | -33% | -$5.71M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11M | 1.46% | 202,539 -62,489 | -24% | -$3.4M |
|
9
Progressive
PGR
$145B
| $10.8M | 1.43% | 191,406 -2,909 | -1% | -$164K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.8M | 1.43% | 225,551 -17,872 | -7% | -$853K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.31M | 1.23% | 121,198 -44,183 | -27% | -$3.39M |
|
12
Accenture
ACN
$162B
| $9.06M | 1.2% | 59,174 -991 | -2% | -$152K |
|
13
Cisco
CSCO
$274B
| $8.75M | 1.16% | 228,428 -3,077 | -1% | -$118K |
|
14
Home Depot
HD
$405B
| $8.69M | 1.15% | 45,857 +1,364 | +3% | +$259K |
|
15
Sysco
SYY
$38.5B
| $8.69M | 1.15% | 143,041 -2,414 | -2% | -$147K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $8.62M | 1.14% | 75,529 -25,276 | -25% | -$2.88M |
|
17
Danaher
DHR
$147B
| $8.47M | 1.12% | 91,202 -1,238 | -1% | -$115K |
|
18
American Express
AXP
$231B
| $8.45M | 1.12% | 85,099 -1,347 | -2% | -$134K |
|
19
Travelers Companies
TRV
$61.1B
| $8.22M | 1.09% | 60,628 -617 | -1% | -$83.7K |
|
20
Marsh & McLennan
MMC
$101B
| $8.19M | 1.08% | 100,667 -992 | -1% | -$80.7K |
|
21
Labcorp
LH
$23.1B
| $8.17M | 1.08% | 51,235 -744 | -1% | -$119K |
|
22
Pfizer
PFE
$141B
| $7.94M | 1.05% | 219,157 -3,100 | -1% | -$112K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.83M | 1.04% | 56,069 +7,951 | +17% | +$1.11M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.83M | 1.04% | 170,558 -65,731 | -28% | -$3.02M |
|
25
Chubb
CB
$110B
| $7.79M | 1.03% | 53,310 -683 | -1% | -$99.8K |
|