TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+4.27%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.27B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
790
New
105
Increased
298
Reduced
154
Closed
54
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$85.2M |
| 2 |
iShares US Financials ETF
IYF
|
$72.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.8M |
| 5 |
iShares US Technology ETF
IYW
|
$25.5M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$64.2M |
| 2 |
iShares US Industrials ETF
IYJ
|
$63.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$55.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$45.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.7M |
Sector Composition
| 1 | Healthcare | 2.58% |
| 2 | Technology | 2.52% |
| 3 | Consumer Staples | 2.48% |
| 4 | Financials | 1.58% |
| 5 | Utilities | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BABS
251
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $298K | 0.02% |
+4,725
| New | +$298K |
|
252
HF Sinclair
DINO
$9.56B
| $295K | 0.02% |
7,868
-261
| -3% | -$9.79K |
|
253
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $294K | 0.02% |
+10,640
| New | +$294K |
|
254
iShares Silver Trust
SLV
$20.3B
| $292K | 0.02% |
19,330
+2,026
| +12% | +$30.6K |
|
|
GRA
255
DELISTED
W.R. Grace & Co.
GRA
| $287K | 0.02% |
3,000
| – | – |
|
|
CFN
256
DELISTED
CAREFUSION CORPORATION
CFN
| $276K | 0.02% |
4,641
+603
| +15% | +$35.9K |
|
257
DNP Select Income Fund
DNP
$3.65B
| $271K | 0.02% |
25,586
+12,586
| +97% | +$133K |
|
258
PACCAR
PCAR
$51.6B
| $271K | 0.02% |
5,958
-140
| -2% | -$6.37K |
|
|
ITC
259
DELISTED
ITC HOLDINGS CORP
ITC
| $263K | 0.02% |
6,500
| – | – |
|
260
Southwest Airlines
LUV
$16.7B
| $253K | 0.02% |
5,955
+757
| +15% | +$32.2K |
|
|
CSG
261
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $250K | 0.02% |
30,900
+21,400
| +225% | +$173K |
|
262
Phillips 66
PSX
$52.6B
| $249K | 0.02% |
3,472
-6,813
| -66% | -$489K |
|
263
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $245K | 0.02% |
12,875
| – | – |
|
264
Home Depot
HD
$418B
| $240K | 0.02% |
2,284
+1,833
| +406% | +$193K |
|
265
FS KKR Capital
FSK
$5.07B
| $238K | 0.02% |
5,982
+3,644
| +156% | +$145K |
|
266
Lennar Class A
LEN
$36.9B
| $225K | 0.02% |
5,253
| – | – |
|
267
Colgate-Palmolive
CL
$68B
| $222K | 0.02% |
3,209
-5,455
| -63% | -$377K |
|
268
Old Dominion Freight Line
ODFL
$31.8B
| $210K | 0.02% |
8,088
+7,788
| +2,596% | +$202K |
|
269
Quanta Services
PWR
$56B
| $208K | 0.02% |
7,301
-122
| -2% | -$3.48K |
|
270
SBA Communications
SBAC
$20.5B
| $202K | 0.02% |
1,822
-30
| -2% | -$3.33K |
|
271
Chipotle Mexican Grill
CMG
$53.2B
| $193K | 0.02% |
14,050
-1,300
| -8% | -$17.9K |
|
272
Crown Castle
CCI
$40.9B
| $192K | 0.02% |
2,431
+242
| +11% | +$19.1K |
|
273
DB Gold Short ETN due February 15, 2038
DGZ
$2.08M
| $189K | 0.01% |
+12,027
| New | +$189K |
|
274
Corpay
CPAY
$22B
| $189K | 0.01% |
1,265
-113
| -8% | -$16.9K |
|
275
Invesco
IVZ
$9.81B
| $188K | 0.01% |
4,746
-384
| -7% | -$15.2K |
|