TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+17.65%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$456M
AUM Growth
+$456M
(+8,028%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
98.56%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
537
New
417
Increased
92
Reduced
14
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$85.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$36.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$12M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.72% |
| 2 | Healthcare | 3.33% |
| 3 | Technology | 2.79% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $85.6M | 18.78% | 345,837 +345,828 | +3,842,533% | +$85.6M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $37.2M | 8.15% | 260,044 +252,506 | +3,350% | +$36.1M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $17M | 3.74% | 192,910 +184,516 | +2,198% | +$16.3M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.5M | 2.74% | 102,635 +102,248 | +26,421% | +$12.5M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.3M | 2.7% | 229,951 +223,987 | +3,756% | +$12M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12M | 2.62% | 240,728 +236,800 | +6,029% | +$11.8M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 2.41% | 92,814 +92,194 | +14,870% | +$10.9M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.5M | 2.31% | 210,197 +210,151 | +456,850% | +$10.5M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 2.29% | 89,036 +89,020 | +556,375% | +$10.4M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 2.22% | 260,685 +253,704 | +3,634% | +$9.84M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.26M | 1.81% | 120,956 +118,085 | +4,113% | +$8.06M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $7.98M | 1.75% | 64,855 +63,082 | +3,558% | +$7.76M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.49M | 1.64% | 129,745 +126,074 | +3,434% | +$7.28M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.26M | 1.59% | 71,334 +71,320 | +509,429% | +$7.26M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.6M | 1.45% | 166,584 +162,213 | +3,711% | +$6.43M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.26M | 1.37% | 79,665 +77,805 | +4,183% | +$6.11M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.21M | 1.36% | 75,068 +72,702 | +3,073% | +$6.01M |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.84M | 1.28% | 96,527 +96,520 | +1,378,857% | +$5.84M |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.68M | 1.24% | 110,261 +110,237 | +459,321% | +$5.67M |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.12M | 1.12% | 72,585 +72,569 | +453,556% | +$5.12M |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.75M | 1.04% | 46,960 +45,844 | +4,108% | +$4.64M |
|
22
Clorox
CLX
$14.5B
| $4.74M | 1.04% | 21,602 +21,598 | +539,950% | +$4.74M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.27M | 0.94% | 44,829 +44,457 | +11,951% | +$4.23M |
|
24
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $4.23M | 0.93% | 43,365 +41,575 | +2,323% | +$4.05M |
|
25
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $4.17M | 0.91% | 34,107 +32,599 | +2,162% | +$3.99M |
|