TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-0.31%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$612M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.09% |
| 2 | Consumer Staples | 2.04% |
| 3 | Financials | 1.87% |
| 4 | Industrials | 1.23% |
| 5 | Technology | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28.4B
| $50K | 0.01% |
+875
| New | +$50K |
|
277
Consolidated Edison
ED
$35.4B
| $50K | 0.01% |
+845
| New | +$50K |
|
278
Travelers Companies
TRV
$62B
| $50K | 0.01% |
+616
| New | +$50K |
|
279
Zimmer Biomet
ZBH
$20.9B
| $48K | 0.01% |
+654
| New | +$48K |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $48K | 0.01% |
+377
| New | +$48K |
|
281
Crown Castle
CCI
$41.9B
| $47K | 0.01% |
+638
| New | +$47K |
|
282
Dominion Energy
D
$49.7B
| $47K | 0.01% |
+822
| New | +$47K |
|
|
KMP
283
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $47K | 0.01% |
+550
| New | +$47K |
|
284
CME Group
CME
$94.4B
| $46K | 0.01% |
+603
| New | +$46K |
|
285
Altria Group
MO
$112B
| $46K | 0.01% |
+1,307
| New | +$46K |
|
286
Cigna
CI
$81.5B
| $45K | 0.01% |
+608
| New | +$45K |
|
287
Equifax
EFX
$30.8B
| $45K | 0.01% |
+751
| New | +$45K |
|
|
LLTC
288
DELISTED
Linear Technology Corp
LLTC
| $45K | 0.01% |
+1,196
| New | +$45K |
|
|
BPS
289
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
| $45K | 0.01% |
+3,454
| New | +$45K |
|
290
Campbell Soup
CPB
$10.1B
| $44K | 0.01% |
+974
| New | +$44K |
|
291
Humana
HUM
$37B
| $44K | 0.01% |
+517
| New | +$44K |
|
292
Kinder Morgan
KMI
$59.1B
| $44K | 0.01% |
+1,129
| New | +$44K |
|
293
VF Corp
VFC
$5.86B
| $44K | 0.01% |
+956
| New | +$44K |
|
294
Adobe
ADBE
$148B
| $43K | 0.01% |
+938
| New | +$43K |
|
295
CMS Energy
CMS
$21.4B
| $43K | 0.01% |
+1,569
| New | +$43K |
|
296
O'Reilly Automotive
ORLY
$89B
| $43K | 0.01% |
+5,730
| New | +$43K |
|
297
UnitedHealth
UNH
$286B
| $43K | 0.01% |
+644
| New | +$43K |
|
|
FRX
298
DELISTED
FOREST LABORATORIES INC
FRX
| $43K | 0.01% |
+1,044
| New | +$43K |
|
299
Cintas
CTAS
$82.4B
| $42K | 0.01% |
+3,692
| New | +$42K |
|
300
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $42K | 0.01% |
+369
| New | +$42K |
|