TFA
Transamerica Financial Advisors Portfolio holdings
AUM $1.07B
1-Year Return
14.16%
This Quarter Return
+2.44%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.01B
AUM Growth
+$85.9M
(+9.3%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
690
New
80
Increased
219
Reduced
183
Closed
35
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$31.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$30.9M |
| 3 |
iShares US Technology ETF
IYW
|
+$28M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$27.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$26.1M |
Top Sells
| 1 |
FMC
FMC
|
+$41.1M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$36.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$34.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$32.6M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$12M |
Sector Composition
| 1 | Healthcare | 2.35% |
| 2 | Technology | 2.3% |
| 3 | Consumer Staples | 1.91% |
| 4 | Financials | 1.42% |
| 5 | Utilities | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axon Enterprise
AXON
$59.7B
| $270K | 0.03% |
+14,754
| New | +$270K |
|
227
Hain Celestial
HAIN
$146M
| $269K | 0.03% |
+5,880
| New | +$269K |
|
228
Eagle Materials
EXP
$7.62B
| $266K | 0.03% |
3,000
| – | – |
|
229
Ross Stores
ROST
$48.1B
| $265K | 0.03% |
7,392
-46
| -0.6% | -$1.65K |
|
230
C.H. Robinson
CHRW
$15.7B
| $260K | 0.03% |
4,951
-100
| -2% | -$5.25K |
|
231
Wells Fargo
WFC
$261B
| $258K | 0.03% |
5,181
+4,560
| +734% | +$227K |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $258K | 0.03% |
3,100
-21
| -0.7% | -$1.75K |
|
233
NewMarket
NEU
$7.81B
| $257K | 0.03% |
656
-204
| -24% | -$79.9K |
|
|
SCG
234
DELISTED
Scana
SCG
| $250K | 0.02% |
4,872
+349
| +8% | +$17.9K |
|
235
Phillips 66
PSX
$53B
| $248K | 0.02% |
3,215
+2,764
| +613% | +$213K |
|
236
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $245K | 0.02% |
14,375
-2,000
| -12% | -$34.1K |
|
|
ITC
237
DELISTED
ITC HOLDINGS CORP
ITC
| $243K | 0.02% |
+6,500
| New | +$243K |
|
238
Southwest Airlines
LUV
$16.5B
| $242K | 0.02% |
10,216
-13,835
| -58% | -$328K |
|
|
SDRL
239
DELISTED
Seadrill Limited Common Stock
SDRL
| $239K | 0.02% |
25
+1
| +4% | +$9.56K |
|
|
WFM
240
DELISTED
Whole Foods Market Inc
WFM
| $239K | 0.02% |
4,699
-85
| -2% | -$4.32K |
|
241
Travelers Companies
TRV
$62.2B
| $233K | 0.02% |
2,731
+1,848
| +209% | +$158K |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $232K | 0.02% |
2,344
+66
| +3% | +$6.53K |
|
|
SIVB
243
DELISTED
SVB Financial Group
SIVB
| $232K | 0.02% |
+1,800
| New | +$232K |
|
244
Ventas
VTR
$31.7B
| $229K | 0.02% |
3,301
-11,149
| -77% | -$773K |
|
245
Cognizant
CTSH
$33.5B
| $228K | 0.02% |
4,498
-2,398
| -35% | -$122K |
|
|
PBCT
246
DELISTED
People's United Financial Inc
PBCT
| $226K | 0.02% |
15,136
+1,639
| +12% | +$24.5K |
|
|
CHK
247
DELISTED
Chesapeake Energy Corporation
CHK
| $226K | 0.02% |
46
-1
| -2% | -$4.91K |
|
248
Darden Restaurants
DRI
$24.7B
| $223K | 0.02% |
4,899
-2,256
| -32% | -$103K |
|
249
Walt Disney
DIS
$208B
| $221K | 0.02% |
2,754
+226
| +9% | +$18.1K |
|
250
Ecolab
ECL
$76.8B
| $220K | 0.02% |
2,030
+1,358
| +202% | +$147K |
|