TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.97%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.15B
AUM Growth
+$142M
(+14%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
738
New
83
Increased
296
Reduced
116
Closed
43
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
+$49.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$48.1M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$48M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$17M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$7.41M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
+$25M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$21.7M |
| 3 |
iShares US Technology ETF
IYW
|
+$20.5M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$18.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$14.6M |
Sector Composition
| 1 | Consumer Staples | 2.23% |
| 2 | Technology | 2.14% |
| 3 | Healthcare | 2.04% |
| 4 | Financials | 1.51% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
226
DELISTED
American Railcar Industries, Inc.
ARII
| $328K | 0.03% |
4,836
+232
| +5% | +$15.7K |
|
227
Qualcomm
QCOM
$171B
| $322K | 0.03% |
4,066
+128
| +3% | +$10.1K |
|
228
Blackrock
BLK
$171B
| $320K | 0.03% |
1,000
| – | – |
|
229
NextEra Energy, Inc.
NEE
$144B
| $318K | 0.03% |
12,400
| – | – |
|
230
Hartford Financial Services
HIG
$36.7B
| $313K | 0.03% |
8,718
+658
| +8% | +$23.6K |
|
|
MJN
231
DELISTED
Mead Johnson Nutrition Company
MJN
| $313K | 0.03% |
3,360
+260
| +8% | +$24.2K |
|
232
LyondellBasell Industries
LYB
$17.5B
| $310K | 0.03% |
3,172
+107
| +3% | +$10.5K |
|
233
Halliburton
HAL
$18.5B
| $308K | 0.03% |
+4,334
| New | +$308K |
|
|
AIV
234
Aimco
AIV
$1.1B
| $305K | 0.03% |
70,909
+1,404
| +2% | +$6.04K |
|
235
Medtronic
MDT
$121B
| $304K | 0.03% |
4,753
+181
| +4% | +$11.6K |
|
236
Avient
AVNT
$3.47B
| $302K | 0.03% |
+7,147
| New | +$302K |
|
237
Jazz Pharmaceuticals
JAZZ
$7.88B
| $297K | 0.03% |
+2,014
| New | +$297K |
|
238
Oceaneering
OII
$2.41B
| $294K | 0.03% |
+3,767
| New | +$294K |
|
239
Oshkosh
OSK
$8.7B
| $294K | 0.03% |
5,296
+273
| +5% | +$15.2K |
|
240
Crown Castle
CCI
$40.9B
| $285K | 0.02% |
3,831
-1,588
| -29% | -$118K |
|
|
SCG
241
DELISTED
Scana
SCG
| $285K | 0.02% |
5,293
+421
| +9% | +$22.7K |
|
|
GRA
242
DELISTED
W.R. Grace & Co.
GRA
| $284K | 0.02% |
3,000
| – | – |
|
243
Eagle Materials
EXP
$7.71B
| $283K | 0.02% |
3,000
| – | – |
|
244
GSK
GSK
$82.1B
| $283K | 0.02% |
4,225
+100
| +2% | +$6.7K |
|
|
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
| $283K | 0.02% |
48
+2
| +4% | +$11.8K |
|
246
Whirlpool
WHR
$5.34B
| $279K | 0.02% |
2,000
| – | – |
|
247
Travelers Companies
TRV
$61.8B
| $277K | 0.02% |
2,939
+208
| +8% | +$19.6K |
|
248
Phillips 66
PSX
$53.5B
| $276K | 0.02% |
3,470
+255
| +8% | +$20.3K |
|
|
CBI
249
DELISTED
Chicago Bridge & Iron Nv
CBI
| $268K | 0.02% |
3,924
-2,135
| -35% | -$146K |
|
250
Elevance Health
ELV
$69.4B
| $265K | 0.02% |
2,457
+368
| +18% | +$39.7K |
|