TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+4.36%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$771M
AUM Growth
+$159M
(+26%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
648
New
87
Increased
239
Reduced
135
Closed
52
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$25.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$9.15M |
| 5 |
iShares US Technology ETF
IYW
|
$8.38M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.32M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.73M |
Sector Composition
| 1 | Consumer Staples | 2.44% |
| 2 | Healthcare | 2.17% |
| 3 | Technology | 1.97% |
| 4 | Financials | 1.71% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $90K | 0.01% |
+2,150
| New | +$90K |
|
277
RTX Corp
RTX
$211B
| $81K | 0.01% |
1,192
| – | – |
|
278
AGNC Investment
AGNC
$10.8B
| $80K | 0.01% |
3,500
| – | – |
|
279
VanEck Short Muni ETF
SMB
$286M
| $79K | 0.01% |
4,491
+84
| +2% | +$1.48K |
|
280
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $78K | 0.01% |
766
-1,290
| -63% | -$131K |
|
281
Stryker
SYK
$150B
| $78K | 0.01% |
1,144
+280
| +32% | +$19.1K |
|
282
Ecolab
ECL
$77.6B
| $77K | 0.01% |
774
| – | – |
|
283
Realty Income
O
$54.2B
| $75K | 0.01% |
1,935
+123
| +7% | +$4.77K |
|
284
Nu Skin
NUS
$569M
| $74K | 0.01% |
+764
| New | +$74K |
|
285
PPL Corp
PPL
$26.6B
| $72K | 0.01% |
2,533
+590
| +30% | +$16.8K |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $72K | 0.01% |
2,060
| – | – |
|
287
Qualcomm
QCOM
$172B
| $70K | 0.01% |
1,035
+410
| +66% | +$27.7K |
|
|
EVP
288
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $70K | 0.01% |
6,133
+1,175
| +24% | +$13.4K |
|
289
Corning
GLW
$61B
| $69K | 0.01% |
4,664
-57
| -1% | -$843 |
|
290
Genasys
GNSS
$89.4M
| $69K | 0.01% |
47,500
-15,496
| -25% | -$22.5K |
|
291
Fiserv
FI
$73.4B
| $67K | 0.01% |
2,632
+316
| +14% | +$8.04K |
|
|
PX
292
DELISTED
Praxair Inc
PX
| $67K | 0.01% |
557
+502
| +913% | +$60.4K |
|
|
LLTC
293
DELISTED
Linear Technology Corp
LLTC
| $67K | 0.01% |
1,678
+482
| +40% | +$19.2K |
|
294
Adobe
ADBE
$148B
| $66K | 0.01% |
1,269
+331
| +35% | +$17.2K |
|
295
Western Union
WU
$2.86B
| $66K | 0.01% |
3,510
+1,197
| +52% | +$22.5K |
|
|
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
| $65K | 0.01% |
+837
| New | +$65K |
|
297
Becton Dickinson
BDX
$55.1B
| $64K | 0.01% |
656
+76
| +13% | +$7.42K |
|
298
Cintas
CTAS
$82.4B
| $63K | 0.01% |
4,876
+1,184
| +32% | +$15.3K |
|
299
Williams Companies
WMB
$69.9B
| $63K | 0.01% |
+1,706
| New | +$63K |
|
300
Valero Energy
VLO
$48.7B
| $62K | 0.01% |
1,800
| – | – |
|