TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-0.16%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.11B
AUM Growth
-$41.8M
(-3.6%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
736
New
41
Increased
225
Reduced
167
Closed
52
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$57.4M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$12.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$9.38M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$8.9M |
| 5 |
iShares US Technology ETF
IYW
|
+$8.45M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$47.7M |
| 2 |
iShares US Energy ETF
IYE
|
+$44.9M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$8.46M |
Sector Composition
| 1 | Consumer Staples | 2.49% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Taiwan ETF
EWT
$6.4B
| $287K | 0.03% |
+9,378
| New | +$287K |
|
227
GSK
GSK
$82.1B
| $285K | 0.03% |
4,958
+733
| +17% | +$42.1K |
|
228
Jazz Pharmaceuticals
JAZZ
$7.88B
| $285K | 0.03% |
1,775
-239
| -12% | -$38.4K |
|
229
iShares Silver Trust
SLV
$20.1B
| $283K | 0.03% |
17,304
-662
| -4% | -$10.8K |
|
230
Travelers Companies
TRV
$61.8B
| $283K | 0.03% |
3,005
+66
| +2% | +$6.22K |
|
231
Elevance Health
ELV
$69.4B
| $281K | 0.03% |
2,342
-115
| -5% | -$13.8K |
|
|
SDRL
232
DELISTED
Seadrill Limited Common Stock
SDRL
| $279K | 0.03% |
39
+8
| +26% | +$57.2K |
|
|
GRA
233
DELISTED
W.R. Grace & Co.
GRA
| $273K | 0.02% |
3,000
| – | – |
|
234
Gilead Sciences
GILD
$144B
| $270K | 0.02% |
2,535
-385
| -13% | -$41K |
|
235
Quanta Services
PWR
$55.6B
| $270K | 0.02% |
7,423
| – | – |
|
|
SCG
236
DELISTED
Scana
SCG
| $264K | 0.02% |
5,305
+12
| +0.2% | +$597 |
|
237
Ventas
VTR
$30.9B
| $248K | 0.02% |
3,505
+94
| +3% | +$6.65K |
|
238
DTE Energy
DTE
$28B
| $242K | 0.02% |
3,728
+134
| +4% | +$8.7K |
|
|
HYLD
239
DELISTED
High Yield ETF
HYLD
| $238K | 0.02% |
+4,743
| New | +$238K |
|
240
Darden Restaurants
DRI
$24.7B
| $238K | 0.02% |
5,167
-23
| -0.4% | -$1.06K |
|
241
Synaptics
SYNA
$2.7B
| $237K | 0.02% |
3,235
-5,116
| -61% | -$375K |
|
|
PBCT
242
DELISTED
People's United Financial Inc
PBCT
| $237K | 0.02% |
16,311
+97
| +0.6% | +$1.41K |
|
243
Oshkosh
OSK
$8.7B
| $234K | 0.02% |
5,296
| – | – |
|
|
RCAP
244
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $233K | 0.02% |
10,322
+9,150
| +781% | +$207K |
|
245
PACCAR
PCAR
$51.6B
| $232K | 0.02% |
6,098
| – | – |
|
|
ITC
246
DELISTED
ITC HOLDINGS CORP
ITC
| $232K | 0.02% |
6,500
| – | – |
|
247
Trinity Industries
TRN
$2.29B
| $230K | 0.02% |
6,813
+5,984
| +722% | +$202K |
|
|
CBI
248
DELISTED
Chicago Bridge & Iron Nv
CBI
| $228K | 0.02% |
3,924
| – | – |
|
249
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $225K | 0.02% |
12,875
| – | – |
|
250
SBA Communications
SBAC
$20.6B
| $206K | 0.02% |
1,852
-10
| -0.5% | -$1.11K |
|