TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+1.78%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.43B
AUM Growth
+$161M
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
950
New
215
Increased
263
Reduced
221
Closed
60
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$194M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$96M |
| 3 |
iShares US Energy ETF
IYE
|
+$93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.5M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$87.7M |
| 2 |
iShares US Technology ETF
IYW
|
+$87.2M |
| 3 |
iShares US Financials ETF
IYF
|
+$86.8M |
| 4 |
iShares US Utilities ETF
IDU
|
+$80.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$52M |
Sector Composition
| 1 | Healthcare | 2.57% |
| 2 | Consumer Staples | 2.34% |
| 3 | Technology | 2.29% |
| 4 | Financials | 1.96% |
| 5 | Real Estate | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$5.24B
| $405K | 0.03% |
2,000
| – | – |
|
|
LO
252
DELISTED
LORILLARD INC COM STK
LO
| $402K | 0.03% |
6,144
-74
| -1% | -$4.84K |
|
253
Ross Stores
ROST
$48.7B
| $401K | 0.03% |
7,610
-92
| -1% | -$4.85K |
|
|
MON
254
DELISTED
Monsanto Co
MON
| $401K | 0.03% |
3,559
+3,403
| +2,181% | +$383K |
|
255
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $400K | 0.03% |
11,085
-353
| -3% | -$12.7K |
|
|
INFA
256
DELISTED
INFORMATICA CORP
INFA
| $394K | 0.03% |
8,978
| – | – |
|
257
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $390K | 0.03% |
14,059
-451
| -3% | -$12.5K |
|
258
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $387K | 0.03% |
+7,072
| New | +$387K |
|
259
DNP Select Income Fund
DNP
$3.71B
| $382K | 0.03% |
36,312
+10,726
| +42% | +$113K |
|
260
iShares US Home Construction ETF
ITB
$3.26B
| $382K | 0.03% |
13,508
-264
| -2% | -$7.47K |
|
|
PML
261
PIMCO Municipal Income Fund II
PML
$496M
| $375K | 0.03% |
30,000
-1,500
| -5% | -$18.8K |
|
|
SCG
262
DELISTED
Scana
SCG
| $375K | 0.03% |
6,816
+843
| +14% | +$46.4K |
|
263
SPDR S&P Transportation ETF
XTN
$145M
| $371K | 0.03% |
6,964
-54
| -0.8% | -$2.88K |
|
264
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $369K | 0.03% |
4,902
+4,901
| +490,100% | +$369K |
|
265
Meta Platforms (Facebook)
META
$1.92T
| $369K | 0.03% |
4,485
-1,653
| -27% | -$136K |
|
266
Prologis
PLD
$104B
| $368K | 0.03% |
+8,429
| New | +$368K |
|
267
Blackrock
BLK
$171B
| $366K | 0.03% |
1,000
| – | – |
|
268
CMS Energy
CMS
$21.2B
| $357K | 0.02% |
10,210
+1,265
| +14% | +$44.2K |
|
269
Hartford Financial Services
HIG
$36.8B
| $356K | 0.02% |
8,510
-106
| -1% | -$4.43K |
|
270
Occidental Petroleum
OXY
$44.4B
| $352K | 0.02% |
4,823
+496
| +11% | +$36.2K |
|
|
UCI
271
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $344K | 0.02% |
22,516
-251
| -1% | -$3.84K |
|
272
Lear
LEA
$5.91B
| $339K | 0.02% |
+3,057
| New | +$339K |
|
273
TotalEnergies
TTE
$134B
| $339K | 0.02% |
6,810
+249
| +4% | +$12.4K |
|
274
SPDR S&P Dividend ETF
SDY
$20.3B
| $333K | 0.02% |
+4,254
| New | +$333K |
|
275
Cardinal Health
CAH
$36B
| $332K | 0.02% |
3,677
+3,671
| +61,183% | +$331K |
|