TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-0.16%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.11B
AUM Growth
-$41.8M
(-3.6%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
736
New
41
Increased
225
Reduced
167
Closed
52
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$57.4M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$12.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$9.38M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$8.9M |
| 5 |
iShares US Technology ETF
IYW
|
+$8.45M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$47.7M |
| 2 |
iShares US Energy ETF
IYE
|
+$44.9M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$8.46M |
Sector Composition
| 1 | Consumer Staples | 2.49% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$52.9B
| $205K | 0.02% |
15,350
-1,500
| -9% | -$20K |
|
252
Invesco
IVZ
$9.91B
| $203K | 0.02% |
5,130
-811
| -14% | -$32.1K |
|
253
Cognizant
CTSH
$34.6B
| $201K | 0.02% |
4,479
-412
| -8% | -$18.5K |
|
254
Devon Energy
DVN
$21.8B
| $199K | 0.02% |
2,915
+168
| +6% | +$11.5K |
|
|
BHI
255
DELISTED
Baker Hughes
BHI
| $198K | 0.02% |
3,035
-4,260
| -58% | -$278K |
|
256
Corpay
CPAY
$22.1B
| $196K | 0.02% |
1,378
-285
| -17% | -$40.5K |
|
257
Lennar Class A
LEN
$35.6B
| $195K | 0.02% |
5,253
-8,404
| -62% | -$312K |
|
|
CELG
258
DELISTED
Celgene Corp
CELG
| $192K | 0.02% |
2,018
-1,990
| -50% | -$189K |
|
259
iShares Core S&P 500 ETF
IVV
$668B
| $189K | 0.02% |
949
+355
| +60% | +$70.7K |
|
260
Ecolab
ECL
$76.8B
| $188K | 0.02% |
1,630
-369
| -18% | -$42.6K |
|
|
ARG
261
DELISTED
AIRGAS INC
ARG
| $183K | 0.02% |
1,647
-252
| -13% | -$28K |
|
|
CFN
262
DELISTED
CAREFUSION CORPORATION
CFN
| $183K | 0.02% |
4,038
+63
| +2% | +$2.86K |
|
263
iShares MSCI China ETF
MCHI
$8.12B
| $181K | 0.02% |
3,812
+3,811
| +381,100% | +$181K |
|
264
Crown Castle
CCI
$41.2B
| $177K | 0.02% |
2,189
-1,642
| -43% | -$133K |
|
265
Southwest Airlines
LUV
$16.3B
| $176K | 0.02% |
5,198
-372
| -7% | -$12.6K |
|
266
PPG Industries
PPG
$24.7B
| $172K | 0.02% |
1,748
-306
| -15% | -$30.1K |
|
|
BEAV
267
DELISTED
B/E Aerospace Inc
BEAV
| $163K | 0.01% |
2,665
-518
| -16% | -$31.7K |
|
|
EVV
268
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $161K | 0.01% |
11,000
| – | – |
|
|
CKEC
269
DELISTED
Carmike Cinemas Inc
CKEC
| $161K | 0.01% |
5,180
-1,557
| -23% | -$48.4K |
|
270
CoreCivic
CXW
$2.19B
| $155K | 0.01% |
4,495
+12
| +0.3% | +$414 |
|
271
CMS Energy
CMS
$21.2B
| $154K | 0.01% |
5,165
+136
| +3% | +$4.06K |
|
272
Ford
F
$45.7B
| $151K | 0.01% |
10,187
+2
| +0% | +$30 |
|
273
VanEck Short Muni ETF
SMB
$286M
| $148K | 0.01% |
8,358
+727
| +10% | +$12.9K |
|
274
International Flavors & Fragrances
IFF
$16.7B
| $147K | 0.01% |
1,531
| – | – |
|
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $146K | 0.01% |
2,439
-11,689
| -83% | -$700K |
|