TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.97%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.15B
AUM Growth
+$142M
(+14%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
738
New
83
Increased
296
Reduced
116
Closed
43
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
+$49.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$48.1M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$48M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$17M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$7.41M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
+$25M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$21.7M |
| 3 |
iShares US Technology ETF
IYW
|
+$20.5M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$18.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$14.6M |
Sector Composition
| 1 | Consumer Staples | 2.23% |
| 2 | Technology | 2.14% |
| 3 | Healthcare | 2.04% |
| 4 | Financials | 1.51% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $260K | 0.02% |
2,383
+2,379
| +59,475% | +$260K |
|
252
Ross Stores
ROST
$48.7B
| $258K | 0.02% |
7,790
+398
| +5% | +$13.2K |
|
253
Quanta Services
PWR
$55.6B
| $257K | 0.02% |
7,423
+41
| +0.6% | +$1.42K |
|
254
PACCAR
PCAR
$51.2B
| $256K | 0.02% |
6,098
-18
| -0.3% | -$756 |
|
255
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $251K | 0.02% |
2,443
+280
| +13% | +$28.8K |
|
256
Ventas
VTR
$31B
| $250K | 0.02% |
3,411
+110
| +3% | +$8.06K |
|
|
PBCT
257
DELISTED
People's United Financial Inc
PBCT
| $246K | 0.02% |
16,214
+1,078
| +7% | +$16.4K |
|
258
Gilead Sciences
GILD
$144B
| $244K | 0.02% |
2,920
+2,720
| +1,360% | +$227K |
|
259
Cognizant
CTSH
$34.6B
| $240K | 0.02% |
4,891
+393
| +9% | +$19.3K |
|
260
DTE Energy
DTE
$28B
| $239K | 0.02% |
3,594
+285
| +9% | +$19K |
|
|
ITC
261
DELISTED
ITC HOLDINGS CORP
ITC
| $238K | 0.02% |
6,500
| – | – |
|
|
CKEC
262
DELISTED
Carmike Cinemas Inc
CKEC
| $237K | 0.02% |
+6,737
| New | +$237K |
|
263
Walt Disney
DIS
$211B
| $233K | 0.02% |
2,715
-39
| -1% | -$3.35K |
|
264
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $233K | 0.02% |
12,875
-1,500
| -10% | -$27.1K |
|
|
SRCL
265
DELISTED
Stericycle Inc
SRCL
| $232K | 0.02% |
+1,956
| New | +$232K |
|
266
Invesco
IVZ
$9.91B
| $225K | 0.02% |
5,941
+5,521
| +1,315% | +$209K |
|
267
Ecolab
ECL
$76.8B
| $223K | 0.02% |
1,999
-31
| -2% | -$3.46K |
|
|
LLL
268
DELISTED
L3 Technologies, Inc.
LLL
| $223K | 0.02% |
+1,841
| New | +$223K |
|
269
Corpay
CPAY
$22.1B
| $220K | 0.02% |
1,663
-26
| -2% | -$3.44K |
|
270
Devon Energy
DVN
$21.8B
| $218K | 0.02% |
+2,747
| New | +$218K |
|
271
PPG Industries
PPG
$24.7B
| $216K | 0.02% |
+2,054
| New | +$216K |
|
272
Darden Restaurants
DRI
$24.7B
| $215K | 0.02% |
5,190
+291
| +6% | +$12.1K |
|
|
BEAV
273
DELISTED
B/E Aerospace Inc
BEAV
| $214K | 0.02% |
3,183
+3,045
| +2,207% | +$205K |
|
|
RHT
274
DELISTED
Red Hat Inc
RHT
| $212K | 0.02% |
3,833
+830
| +28% | +$45.9K |
|
275
CME Group
CME
$94.3B
| $211K | 0.02% |
2,967
+156
| +6% | +$11.1K |
|