TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+1.78%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.43B
AUM Growth
+$161M
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
950
New
215
Increased
263
Reduced
221
Closed
60
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$194M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$96M |
| 3 |
iShares US Energy ETF
IYE
|
$93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.5M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87.7M |
| 2 |
iShares US Technology ETF
IYW
|
$87.2M |
| 3 |
iShares US Financials ETF
IYF
|
$86.8M |
| 4 |
iShares US Utilities ETF
IDU
|
$80.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$52M |
Sector Composition
| 1 | Healthcare | 2.57% |
| 2 | Consumer Staples | 2.34% |
| 3 | Technology | 2.29% |
| 4 | Financials | 1.96% |
| 5 | Real Estate | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $514K | 0.04% |
6,591
+1,192
| +22% | +$93K |
|
227
Perrigo
PRGO
$3.06B
| $506K | 0.04% |
3,054
-24
| -0.8% | -$3.98K |
|
|
AIV
228
Aimco
AIV
$1.1B
| $503K | 0.04% |
95,907
+14,255
| +17% | +$74.8K |
|
229
Boeing
BA
$175B
| $498K | 0.03% |
3,315
+98
| +3% | +$14.7K |
|
230
Edwards Lifesciences
EW
$46.9B
| $495K | 0.03% |
20,820
-144
| -0.7% | -$3.42K |
|
|
RAI
231
DELISTED
Reynolds American Inc
RAI
| $492K | 0.03% |
14,276
+490
| +4% | +$16.9K |
|
232
iShares Select Dividend ETF
DVY
$20.6B
| $479K | 0.03% |
+6,145
| New | +$479K |
|
233
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $479K | 0.03% |
11,935
+11,933
| +596,650% | +$479K |
|
234
Hershey
HSY
$38B
| $476K | 0.03% |
4,713
+616
| +15% | +$62.2K |
|
235
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $474K | 0.03% |
9,601
+190
| +2% | +$9.38K |
|
236
FS KKR Capital
FSK
$5.06B
| $465K | 0.03% |
11,440
+5,458
| +91% | +$222K |
|
237
Mastercard
MA
$531B
| $462K | 0.03% |
5,342
-334
| -6% | -$28.9K |
|
238
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $461K | 0.03% |
8,176
-474
| -5% | -$26.7K |
|
239
KKR & Co
KKR
$123B
| $450K | 0.03% |
19,696
+704
| +4% | +$16.1K |
|
240
HCA Healthcare
HCA
$97.4B
| $447K | 0.03% |
5,937
-92
| -2% | -$6.93K |
|
241
iShares MSCI Netherlands ETF
EWN
$257M
| $438K | 0.03% |
+17,293
| New | +$438K |
|
242
Coca-Cola
KO
$290B
| $438K | 0.03% |
10,797
-8,721
| -45% | -$354K |
|
243
Ares Capital
ARCC
$15.9B
| $435K | 0.03% |
25,315
-27,360
| -52% | -$470K |
|
244
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $432K | 0.03% |
5,009
+4,990
| +26,263% | +$430K |
|
245
GSK
GSK
$80.4B
| $431K | 0.03% |
7,461
+258
| +4% | +$14.9K |
|
246
TransDigm Group
TDG
$71.9B
| $430K | 0.03% |
1,963
-53
| -3% | -$11.6K |
|
247
Old Republic International
ORI
$10B
| $422K | 0.03% |
28,243
+1,041
| +4% | +$15.6K |
|
248
iShares Silver Trust
SLV
$20.3B
| $421K | 0.03% |
26,373
+7,043
| +36% | +$112K |
|
249
Comcast
CMCSA
$125B
| $416K | 0.03% |
14,708
+204
| +1% | +$5.77K |
|
|
SVC
250
Service Properties Trust
SVC
$476M
| $413K | 0.03% |
12,583
-105
| -0.8% | -$3.45K |
|