TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+6.13%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$920M
AUM Growth
+$150M
(+19%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
669
New
72
Increased
213
Reduced
194
Closed
60
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.4M |
| 2 |
iShares US Energy ETF
IYE
|
+$7.87M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$7.77M |
| 4 |
iShares US Technology ETF
IYW
|
+$7.71M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$7.53M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$27.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.88M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.01M |
| 4 |
Kimberly-Clark
KMB
|
+$1.97M |
| 5 |
Perrigo
PRGO
|
+$1.97M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.87% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $100K | 0.01% |
+3,493
| New | +$100K |
|
|
CXP
277
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $99K | 0.01% |
+3,936
| New | +$99K |
|
278
Stryker
SYK
$150B
| $96K | 0.01% |
1,269
+125
| +11% | +$9.46K |
|
279
Marriott International Class A Common Stock
MAR
$72.8B
| $94K | 0.01% |
+1,889
| New | +$94K |
|
280
Ford
F
$46.5B
| $93K | 0.01% |
6,003
+352
| +6% | +$5.45K |
|
281
VanEck Short Muni ETF
SMB
$286M
| $93K | 0.01% |
5,235
+744
| +17% | +$13.2K |
|
282
Fiserv
FI
$73.5B
| $92K | 0.01% |
3,084
+452
| +17% | +$13.5K |
|
283
Mondelez International
MDLZ
$80.1B
| $90K | 0.01% |
2,527
-317
| -11% | -$11.3K |
|
284
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $89K | 0.01% |
2,330
+887
| +61% | +$33.9K |
|
|
DD
285
DELISTED
Du Pont De Nemours E I
DD
| $87K | 0.01% |
1,403
-312
| -18% | -$19.3K |
|
286
PPL Corp
PPL
$26.4B
| $86K | 0.01% |
3,052
+519
| +20% | +$14.6K |
|
287
RTX Corp
RTX
$206B
| $86K | 0.01% |
1,192
| – | – |
|
288
Adobe
ADBE
$152B
| $85K | 0.01% |
1,413
+144
| +11% | +$8.66K |
|
289
PG&E
PCG
$32B
| $85K | 0.01% |
2,103
+1,853
| +741% | +$74.9K |
|
|
PX
290
DELISTED
Praxair Inc
PX
| $85K | 0.01% |
653
+96
| +17% | +$12.5K |
|
291
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $84K | 0.01% |
4,370
-2,171
| -33% | -$41.7K |
|
292
Oracle
ORCL
$670B
| $83K | 0.01% |
2,155
+1,855
| +618% | +$71.4K |
|
293
Travelers Companies
TRV
$61.8B
| $80K | 0.01% |
883
+190
| +27% | +$17.2K |
|
294
Microchip Technology
MCHP
$35.2B
| $78K | 0.01% |
3,484
+686
| +25% | +$15.4K |
|
295
Motorola Solutions
MSI
$79.7B
| $78K | 0.01% |
1,143
+176
| +18% | +$12K |
|
296
Williams Companies
WMB
$69.4B
| $78K | 0.01% |
2,014
+308
| +18% | +$11.9K |
|
|
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
| $78K | 0.01% |
971
+134
| +16% | +$10.8K |
|
298
Paychex
PAYX
$48.7B
| $77K | 0.01% |
1,683
+211
| +14% | +$9.65K |
|
|
SEA
299
DELISTED
Invesco Shipping ETF
SEA
| $77K | 0.01% |
+3,547
| New | +$77K |
|
|
RHT
300
DELISTED
Red Hat Inc
RHT
| $76K | 0.01% |
1,347
+208
| +18% | +$11.7K |
|