TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-0.31%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$612M
AUM Growth
Cap. Flow
+$612M
Cap. Flow %
100%
Top 10 Hldgs %
41.75%
Holding
561
New
561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.09%
2 Consumer Staples 2.04%
3 Financials 1.87%
4 Industrials 1.23%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIXM icon
226
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
$129K 0.02%
+1,141
New +$129K
IBM icon
227
IBM
IBM
$232B
$126K 0.02%
+686
New +$126K
EVT icon
228
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$118K 0.02%
+6,442
New +$118K
VTSS
229
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$114K 0.02%
+43,303
New +$114K
PAA icon
230
Plains All American Pipeline
PAA
$12.1B
$103K 0.02%
+1,845
New +$103K
FEI
231
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$102K 0.02%
+4,950
New +$102K
XLK icon
232
Technology Select Sector SPDR Fund
XLK
$84.1B
$98K 0.02%
+3,189
New +$98K
JWN
233
DELISTED
Nordstrom
JWN
$96K 0.02%
+1,600
New +$96K
F icon
234
Ford
F
$46.7B
$95K 0.02%
+6,127
New +$95K
ACN icon
235
Accenture
ACN
$159B
$94K 0.02%
+1,294
New +$94K
AXP icon
236
American Express
AXP
$227B
$87K 0.01%
+1,158
New +$87K
DD
237
DELISTED
Du Pont De Nemours E I
DD
$87K 0.01%
+1,737
New +$87K
AMT icon
238
American Tower
AMT
$92.9B
$86K 0.01%
+1,170
New +$86K
PFL
239
PIMCO Income Strategy Fund
PFL
$383M
$86K 0.01%
+7,125
New +$86K
HR icon
240
Healthcare Realty
HR
$6.35B
$85K 0.01%
+3,774
New +$85K
KFN
241
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$85K 0.01%
+8,000
New +$85K
SO icon
242
Southern Company
SO
$101B
$84K 0.01%
+1,898
New +$84K
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$83K 0.01%
+1,576
New +$83K
MDLZ icon
244
Mondelez International
MDLZ
$79.9B
$83K 0.01%
+2,896
New +$83K
AGZ icon
245
iShares Agency Bond ETF
AGZ
$617M
$82K 0.01%
+733
New +$82K
PCK
246
DELISTED
Pimco California Municipal Income Fund II
PCK
$82K 0.01%
+8,300
New +$82K
AGNC icon
247
AGNC Investment
AGNC
$10.8B
$81K 0.01%
+3,500
New +$81K
SMB icon
248
VanEck Short Muni ETF
SMB
$286M
$78K 0.01%
+4,407
New +$78K
KRE icon
249
SPDR S&P Regional Banking ETF
KRE
$3.99B
$75K 0.01%
+2,190
New +$75K
O icon
250
Realty Income
O
$54.2B
$74K 0.01%
+1,812
New +$74K