TFA
Transamerica Financial Advisors Portfolio holdings
AUM $1.07B
1-Year Return
14.16%
This Quarter Return
+2.44%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.01B
AUM Growth
+$85.9M
(+9.3%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
690
New
80
Increased
219
Reduced
183
Closed
35
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$31.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$30.9M |
| 3 |
iShares US Technology ETF
IYW
|
+$28M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$27.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$26.1M |
Top Sells
| 1 |
FMC
FMC
|
+$41.1M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$36.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$34.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$32.6M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$12M |
Sector Composition
| 1 | Healthcare | 2.35% |
| 2 | Technology | 2.3% |
| 3 | Consumer Staples | 1.91% |
| 4 | Financials | 1.42% |
| 5 | Utilities | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$21.3B
| $219K | 0.02% |
2,397
-716
| -23% | -$65.4K |
|
252
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $219K | 0.02% |
2,163
+1,531
| +242% | +$155K |
|
253
JPMorgan Chase
JPM
$849B
| $216K | 0.02% |
3,551
+2,901
| +446% | +$176K |
|
254
DTE Energy
DTE
$28.3B
| $210K | 0.02% |
3,309
+2,100
| +174% | +$133K |
|
|
DTV
255
DELISTED
DIRECTV COM STK (DE)
DTV
| $210K | 0.02% |
+2,742
| New | +$210K |
|
256
CME Group
CME
$93.3B
| $209K | 0.02% |
2,811
+1,888
| +205% | +$140K |
|
257
Elevance Health
ELV
$69.1B
| $208K | 0.02% |
2,089
+162
| +8% | +$16.1K |
|
258
Occidental Petroleum
OXY
$44.8B
| $207K | 0.02% |
2,263
+88
| +4% | +$8.05K |
|
|
ARG
259
DELISTED
AIRGAS INC
ARG
| $206K | 0.02% |
1,929
-338
| -15% | -$36.1K |
|
260
Chipotle Mexican Grill
CMG
$51.7B
| $195K | 0.02% |
17,100
-9,700
| -36% | -$111K |
|
261
Corpay
CPAY
$21.5B
| $195K | 0.02% |
1,689
-1,654
| -49% | -$191K |
|
262
Adobe
ADBE
$147B
| $184K | 0.02% |
2,791
+1,378
| +98% | +$90.8K |
|
263
PG&E
PCG
$33.7B
| $182K | 0.02% |
4,205
+2,102
| +100% | +$91K |
|
264
3D Systems Corporation
DDD
$299M
| $179K | 0.02% |
3,010
-4,685
| -61% | -$279K |
|
265
Generac Holdings
GNRC
$10.9B
| $176K | 0.02% |
+2,975
| New | +$176K |
|
266
Apollo Global Management
APO
$79.2B
| $173K | 0.02% |
+5,436
| New | +$173K |
|
267
Motorola Solutions
MSI
$80.4B
| $173K | 0.02% |
2,680
+1,537
| +134% | +$99.2K |
|
|
EVV
268
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $168K | 0.02% |
11,000
| – | – |
|
269
Tesla
TSLA
$1.32T
| $167K | 0.02% |
+11,985
| New | +$167K |
|
270
CoreCivic
CXW
$2.25B
| $165K | 0.02% |
5,239
+5,151
| +5,853% | +$162K |
|
271
Kinder Morgan
KMI
$60.8B
| $164K | 0.02% |
5,023
+1,973
| +65% | +$64.4K |
|
|
RHT
272
DELISTED
Red Hat Inc
RHT
| $160K | 0.02% |
3,003
+1,656
| +123% | +$88.2K |
|
|
CFN
273
DELISTED
CAREFUSION CORPORATION
CFN
| $157K | 0.02% |
3,881
+2,149
| +124% | +$86.9K |
|
274
Marriott International Class A Common Stock
MAR
$72B
| $155K | 0.02% |
2,765
+876
| +46% | +$49.1K |
|
275
McCormick & Company Non-Voting
MKC
$17.7B
| $150K | 0.01% |
4,180
+336
| +9% | +$12.1K |
|