TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-0.83%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.4B
AUM Growth
-$38.8M
Cap. Flow
-$43.5M
Cap. Flow %
-3.11%
Top 10 Hldgs %
41.74%
Holding
959
New
68
Increased
328
Reduced
231
Closed
67

Top Buys

1
IYH icon
iShares US Healthcare ETF
IYH
$73.9M
2
IYF icon
iShares US Financials ETF
IYF
$73.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14.3M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.71M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$9.39M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$199M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.6M
5
IYE icon
iShares US Energy ETF
IYE
$17.8M

Sector Composition

1 Healthcare 2.83%
2 Technology 2.75%
3 Consumer Staples 2.39%
4 Financials 2.13%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
226
Medtronic
MDT
$118B
$499K 0.04%
6,727
+136
+2% +$10.1K
FSK icon
227
FS KKR Capital
FSK
$5.03B
$494K 0.04%
12,546
+1,106
+10% +$43.5K
GILD icon
228
Gilead Sciences
GILD
$144B
$491K 0.04%
4,188
+3,525
+532% +$413K
DVY icon
229
iShares Select Dividend ETF
DVY
$20.6B
$489K 0.04%
6,502
+357
+6% +$26.8K
AMGN icon
230
Amgen
AMGN
$151B
$478K 0.03%
3,113
-108
-3% -$16.6K
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$466K 0.03%
5,547
+538
+11% +$45.2K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$14.6B
$462K 0.03%
11,793
-142
-1% -$5.56K
GNL icon
233
Global Net Lease
GNL
$1.78B
$456K 0.03%
+17,167
New +$456K
MLPX icon
234
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$454K 0.03%
8,420
+244
+3% +$13.2K
ABBV icon
235
AbbVie
ABBV
$371B
$448K 0.03%
6,661
+5,360
+412% +$360K
SCHP icon
236
Schwab US TIPS ETF
SCHP
$14B
$447K 0.03%
+16,482
New +$447K
KKR icon
237
KKR & Co
KKR
$122B
$445K 0.03%
19,473
-223
-1% -$5.1K
HSY icon
238
Hershey
HSY
$37.9B
$442K 0.03%
4,967
+254
+5% +$22.6K
TDG icon
239
TransDigm Group
TDG
$71.3B
$442K 0.03%
1,963
– –
CMCSA icon
240
Comcast
CMCSA
$124B
$437K 0.03%
14,504
-204
-1% -$6.15K
ORI icon
241
Old Republic International
ORI
$9.97B
$437K 0.03%
27,919
-324
-1% -$5.07K
DJP icon
242
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$434K 0.03%
14,912
+853
+6% +$24.8K
SBUX icon
243
Starbucks
SBUX
$95.7B
$429K 0.03%
7,986
+5,048
+172% +$271K
SLV icon
244
iShares Silver Trust
SLV
$20.4B
$421K 0.03%
27,962
+1,589
+6% +$23.9K
CXA
245
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$420K 0.03%
+17,783
New +$420K
PWZ icon
246
Invesco California AMT-Free Municipal Bond ETF
PWZ
$967M
$417K 0.03%
+16,630
New +$417K
DNP icon
247
DNP Select Income Fund
DNP
$3.65B
$415K 0.03%
41,025
+4,713
+13% +$47.7K
ARCC icon
248
Ares Capital
ARCC
$15.8B
$412K 0.03%
25,022
-293
-1% -$4.82K
SVC
249
Service Properties Trust
SVC
$472M
$411K 0.03%
14,335
+1,752
+14% +$50.2K
KO icon
250
Coca-Cola
KO
$291B
$405K 0.03%
10,308
-489
-5% -$19.2K
8 9
10
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