TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+4.27%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.27B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
790
New
105
Increased
298
Reduced
154
Closed
54
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$85.2M |
| 2 |
iShares US Financials ETF
IYF
|
$72.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.8M |
| 5 |
iShares US Technology ETF
IYW
|
$25.5M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$64.2M |
| 2 |
iShares US Industrials ETF
IYJ
|
$63.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$55.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$45.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.7M |
Sector Composition
| 1 | Healthcare | 2.58% |
| 2 | Technology | 2.52% |
| 3 | Consumer Staples | 2.48% |
| 4 | Financials | 1.58% |
| 5 | Utilities | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
226
PIMCO Municipal Income Fund II
PML
$495M
| $375K | 0.03% |
31,500
| – | – |
|
|
UCI
227
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $373K | 0.03% |
22,767
+1,938
| +9% | +$31.8K |
|
228
Compass Diversified
CODI
$544M
| $372K | 0.03% |
22,870
-953
| -4% | -$15.5K |
|
229
Ross Stores
ROST
$49.6B
| $363K | 0.03% |
7,702
-88
| -1% | -$4.15K |
|
|
SCG
230
DELISTED
Scana
SCG
| $361K | 0.03% |
5,973
+668
| +13% | +$40.4K |
|
231
Hartford Financial Services
HIG
$36.7B
| $360K | 0.03% |
8,616
-102
| -1% | -$4.26K |
|
232
Blackrock
BLK
$171B
| $358K | 0.03% |
1,000
| – | – |
|
233
Gilead Sciences
GILD
$144B
| $357K | 0.03% |
3,783
+1,248
| +49% | +$118K |
|
234
iShares US Home Construction ETF
ITB
$3.36B
| $357K | 0.03% |
13,772
+13,771
| +1,377,100% | +$357K |
|
235
Occidental Petroleum
OXY
$44.7B
| $349K | 0.03% |
4,327
+179
| +4% | +$14.4K |
|
236
Biogen
BIIB
$20.7B
| $344K | 0.03% |
+1,011
| New | +$344K |
|
237
TJX Companies
TJX
$157B
| $344K | 0.03% |
10,020
+9,244
| +1,191% | +$317K |
|
|
INFA
238
DELISTED
INFORMATICA CORP
INFA
| $343K | 0.03% |
+8,978
| New | +$343K |
|
239
TotalEnergies
TTE
$133B
| $336K | 0.03% |
6,561
-369
| -5% | -$18.9K |
|
|
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
| $334K | 0.03% |
3,320
-40
| -1% | -$4.02K |
|
241
NextEra Energy, Inc.
NEE
$144B
| $330K | 0.03% |
12,400
| – | – |
|
|
LOCK
242
DELISTED
LifeLock, Inc.
LOCK
| $328K | 0.03% |
+17,707
| New | +$328K |
|
243
Elevance Health
ELV
$69.4B
| $326K | 0.03% |
2,594
+252
| +11% | +$31.7K |
|
244
Union Pacific
UNP
$129B
| $323K | 0.03% |
2,709
-1,736
| -39% | -$207K |
|
245
Qualcomm
QCOM
$173B
| $313K | 0.02% |
4,207
+143
| +4% | +$10.6K |
|
246
CMS Energy
CMS
$21.2B
| $311K | 0.02% |
8,945
+3,780
| +73% | +$131K |
|
247
Pembina Pipeline
PBA
$22.1B
| $311K | 0.02% |
8,523
| – | – |
|
248
DTE Energy
DTE
$28B
| $306K | 0.02% |
4,156
+428
| +11% | +$31.5K |
|
249
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $305K | 0.02% |
+8,364
| New | +$305K |
|
250
United Rentals
URI
$62.4B
| $301K | 0.02% |
2,949
-436
| -13% | -$44.5K |
|