TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+6.13%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$920M
AUM Growth
+$150M
(+19%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
669
New
72
Increased
213
Reduced
194
Closed
60
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.4M |
| 2 |
iShares US Energy ETF
IYE
|
+$7.87M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$7.77M |
| 4 |
iShares US Technology ETF
IYW
|
+$7.71M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$7.53M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$27.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.88M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.01M |
| 4 |
Kimberly-Clark
KMB
|
+$1.97M |
| 5 |
Perrigo
PRGO
|
+$1.97M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.87% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio TIPS ETF
SPIP
$987M
| $183K | 0.02% |
6,692
-950
| -12% | -$26K |
|
252
Elevance Health
ELV
$71B
| $178K | 0.02% |
+1,927
| New | +$178K |
|
|
KMP
253
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $178K | 0.02% |
2,207
-3,156
| -59% | -$255K |
|
254
Deere & Co
DE
$129B
| $177K | 0.02% |
+1,935
| New | +$177K |
|
|
PML
255
PIMCO Municipal Income Fund II
PML
$496M
| $176K | 0.02% |
+16,500
| New | +$176K |
|
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $174K | 0.02% |
3,407
-532
| -14% | -$27.2K |
|
|
EVV
257
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $169K | 0.02% |
11,000
| – | – |
|
258
International Flavors & Fragrances
IFF
$16.7B
| $168K | 0.02% |
+1,947
| New | +$168K |
|
259
NOV
NOV
$4.85B
| $156K | 0.02% |
+2,168
| New | +$156K |
|
260
Technology Select Sector SPDR Fund
XLK
$84.7B
| $150K | 0.02% |
4,180
-16,857
| -80% | -$605K |
|
261
IBM
IBM
$241B
| $147K | 0.02% |
816
+67
| +9% | +$12.1K |
|
|
HYLD
262
DELISTED
High Yield ETF
HYLD
| $136K | 0.01% |
2,615
+436
| +20% | +$22.7K |
|
263
McCormick & Company Non-Voting
MKC
$18.7B
| $133K | 0.01% |
3,844
-39,290
| -91% | -$1.36M |
|
264
KeyCorp
KEY
$20.9B
| $128K | 0.01% |
9,536
+5,651
| +145% | +$75.9K |
|
265
Nu Skin
NUS
$574M
| $127K | 0.01% |
912
+148
| +19% | +$20.6K |
|
266
ING
ING
$71B
| $113K | 0.01% |
8,000
| – | – |
|
|
TBCH
267
Turtle Beach Corporation Common Stock
TBCH
$298M
| $111K | 0.01% |
1,988
-2,885
| -59% | -$161K |
|
268
Kinder Morgan
KMI
$59.2B
| $110K | 0.01% |
3,050
+1,921
| +170% | +$69.3K |
|
269
VanEck Steel ETF
SLX
$80.7M
| $109K | 0.01% |
+2,175
| New | +$109K |
|
270
Pinnacle West Capital
PNW
$10.4B
| $107K | 0.01% |
2,005
+1,974
| +6,368% | +$105K |
|
271
Tapestry
TPR
$21.9B
| $107K | 0.01% |
+1,897
| New | +$107K |
|
|
VTSS
272
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $104K | 0.01% |
35,303
-9,500
| -21% | -$28K |
|
|
FRX
273
DELISTED
FOREST LABORATORIES INC
FRX
| $103K | 0.01% |
1,708
+311
| +22% | +$18.8K |
|
274
Edison International
EIX
$21.1B
| $101K | 0.01% |
2,172
+1,972
| +986% | +$91.7K |
|
275
HP
HPQ
$27.1B
| $101K | 0.01% |
7,940
-5,439
| -41% | -$69.2K |
|