TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+4.36%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$771M
AUM Growth
+$159M
(+26%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
648
New
87
Increased
239
Reduced
135
Closed
52
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$25.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$9.15M |
| 5 |
iShares US Technology ETF
IYW
|
$8.38M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.32M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.73M |
Sector Composition
| 1 | Consumer Staples | 2.44% |
| 2 | Healthcare | 2.17% |
| 3 | Technology | 1.97% |
| 4 | Financials | 1.71% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$67.8B
| $167K | 0.02% |
1,563
+29
| +2% | +$3.1K |
|
252
Starbucks
SBUX
$97.1B
| $159K | 0.02% |
4,122
-11,608
| -74% | -$448K |
|
|
KFN
253
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $155K | 0.02% |
15,000
+7,000
| +88% | +$72.3K |
|
254
D.R. Horton
DHI
$54.2B
| $145K | 0.02% |
+7,425
| New | +$145K |
|
255
Walt Disney
DIS
$212B
| $144K | 0.02% |
2,225
-689
| -24% | -$44.6K |
|
256
Wells Fargo
WFC
$253B
| $140K | 0.02% |
3,384
+2,663
| +369% | +$110K |
|
|
VTSS
257
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $137K | 0.02% |
44,803
+1,500
| +3% | +$4.59K |
|
258
IBM
IBM
$232B
| $133K | 0.02% |
749
+63
| +9% | +$11.2K |
|
259
HP
HPQ
$27.4B
| $128K | 0.02% |
13,379
+13,102
| +4,730% | +$125K |
|
260
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $118K | 0.02% |
6,541
+99
| +2% | +$1.79K |
|
|
FEI
261
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $117K | 0.02% |
5,950
+1,000
| +20% | +$19.7K |
|
|
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
| $116K | 0.02% |
1,870
+1,471
| +369% | +$91.2K |
|
|
HYLD
263
DELISTED
High Yield ETF
HYLD
| $113K | 0.01% |
2,179
+2,137
| +5,088% | +$111K |
|
264
American Express
AXP
$227B
| $112K | 0.01% |
1,473
+315
| +27% | +$24K |
|
265
Hershey
HSY
$37.6B
| $112K | 0.01% |
1,202
-7,816
| -87% | -$728K |
|
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $110K | 0.01% |
2,090
+514
| +33% | +$27.1K |
|
267
iShares Agency Bond ETF
AGZ
$617M
| $109K | 0.01% |
978
+245
| +33% | +$27.3K |
|
268
Ford
F
$46.7B
| $96K | 0.01% |
5,651
-476
| -8% | -$8.09K |
|
|
DD
269
DELISTED
Du Pont De Nemours E I
DD
| $96K | 0.01% |
1,715
-22
| -1% | -$1.23K |
|
270
Southern Company
SO
$101B
| $95K | 0.01% |
2,289
+391
| +21% | +$16.2K |
|
271
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $91K | 0.01% |
3,090
-2,084
| -40% | -$61.4K |
|
272
ING
ING
$71B
| $91K | 0.01% |
8,000
+2,000
| +33% | +$22.8K |
|
|
JWN
273
DELISTED
Nordstrom
JWN
| $90K | 0.01% |
1,600
| – | – |
|
274
Mondelez International
MDLZ
$79.9B
| $90K | 0.01% |
2,844
-52
| -2% | -$1.65K |
|
275
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $90K | 0.01% |
1,508
+396
| +36% | +$23.6K |
|