TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.13%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$677M
AUM Growth
+$677M
(-10%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
481
New
44
Increased
85
Reduced
231
Closed
22
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$11.2M |
| 2 |
S&P Global
SPGI
|
$8.58M |
| 3 |
Intuit
INTU
|
$7.06M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.77M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$5.67M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 2 |
Progressive
PGR
|
$10.4M |
| 3 |
Danaher
DHR
|
$8.89M |
| 4 |
LKQ Corp
LKQ
|
$8.47M |
| 5 |
American Express
AXP
|
$8.09M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Consumer Staples | 7.37% |
| 3 | Healthcare | 6.73% |
| 4 | Financials | 4.75% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $39.8M | 5.88% | 328,489 -37,036 | -10% | -$4.49M |
|
2
Vanguard Total Bond Market
BND
$134B
| $26.6M | 3.93% | 333,128 +24,106 | +8% | +$1.93M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.7M | 1.88% | 61,520 -6,321 | -9% | -$1.3M |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.8M | 1.73% | 250,160 +24,609 | +11% | +$1.16M |
|
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11.2M | 1.65% | +232,777 | New | +$11.2M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 1.61% | 246,584 -18,895 | -7% | -$836K |
|
|
7
Intuit
INTU
$186B
| $10.4M | 1.54% | 60,234 +40,701 | +208% | +$7.06M |
|
8
Walmart
WMT
$774B
| $10.3M | 1.53% | 116,213 -4,631 | -4% | -$412K |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.3M | 1.52% | 188,602 -13,937 | -7% | -$763K |
|
10
Sysco
SYY
$38.5B
| $9.54M | 1.41% | 159,065 +16,024 | +11% | +$961K |
|
11
Cisco
CSCO
$274B
| $9.32M | 1.38% | 217,170 -11,258 | -5% | -$483K |
|
12
Microsoft
MSFT
$3.77T
| $9.23M | 1.36% | 101,088 +21,733 | +27% | +$1.98M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.78M | 1.3% | 114,050 -7,148 | -6% | -$550K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $8.62M | 1.27% | 53,805 -103,942 | -66% | -$16.6M |
|
|
15
S&P Global
SPGI
$167B
| $8.58M | 1.27% | +44,890 | New | +$8.58M |
|
16
Accenture
ACN
$162B
| $8.29M | 1.22% | 53,984 -5,190 | -9% | -$797K |
|
17
Home Depot
HD
$405B
| $8.16M | 1.2% | 45,768 -89 | -0.2% | -$15.9K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $8.01M | 1.18% | 70,815 -4,714 | -6% | -$533K |
|
19
TJX Companies
TJX
$152B
| $7.87M | 1.16% | 96,501 +34,047 | +55% | +$2.78M |
|
20
Marsh & McLennan
MMC
$101B
| $7.69M | 1.14% | 93,114 -7,553 | -8% | -$624K |
|
21
Cognizant
CTSH
$35.3B
| $7.4M | 1.09% | 91,923 +51,790 | +129% | +$4.17M |
|
22
Travelers Companies
TRV
$61.1B
| $7.35M | 1.08% | 52,893 -7,735 | -13% | -$1.07M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.27M | 1.07% | 154,643 -15,915 | -9% | -$748K |
|
24
Pfizer
PFE
$141B
| $7.23M | 1.07% | 203,801 -15,356 | -7% | -$545K |
|
25
Fiserv
FI
$75.1B
| $7.09M | 1.05% | 99,362 +43,704 | +79% | +$3.12M |
|