TFA
Transamerica Financial Advisors Portfolio holdings
AUM $1.07B
1-Year Return
14.16%
This Quarter Return
+2.44%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.01B
AUM Growth
+$85.9M
(+9.3%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
690
New
80
Increased
219
Reduced
183
Closed
35
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$31.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$30.9M |
| 3 |
iShares US Technology ETF
IYW
|
+$28M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$27.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$26.1M |
Top Sells
| 1 |
FMC
FMC
|
+$41.1M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$36.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$34.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$32.6M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$12M |
Sector Composition
| 1 | Healthcare | 2.35% |
| 2 | Technology | 2.3% |
| 3 | Consumer Staples | 1.91% |
| 4 | Financials | 1.42% |
| 5 | Utilities | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITIP
276
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $149K | 0.01% |
3,150
-6,002
| -66% | -$284K |
|
|
VTSS
277
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $148K | 0.01% |
35,153
-150
| -0.4% | -$632 |
|
278
KeyCorp
KEY
$20.7B
| $146K | 0.01% |
10,195
+659
| +7% | +$9.44K |
|
279
SPDR Portfolio TIPS ETF
SPIP
$989M
| $145K | 0.01% |
5,206
-1,486
| -22% | -$41.4K |
|
280
Urban Outfitters
URBN
$6.46B
| $144K | 0.01% |
3,939
+2,072
| +111% | +$75.7K |
|
281
CMS Energy
CMS
$21.4B
| $143K | 0.01% |
4,864
+2,309
| +90% | +$67.9K |
|
282
iShares MSCI Japan ETF
EWJ
$15.9B
| $139K | 0.01% |
3,060
-25,050
| -89% | -$1.14M |
|
283
Ford
F
$46.5B
| $138K | 0.01% |
8,805
+2,802
| +47% | +$43.9K |
|
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $138K | 0.01% |
2,655
-752
| -22% | -$39.1K |
|
285
IBM
IBM
$239B
| $127K | 0.01% |
688
-128
| -16% | -$23.6K |
|
286
Target
TGT
$40.2B
| $125K | 0.01% |
2,051
-29,572
| -94% | -$1.8M |
|
287
FirstEnergy
FE
$25.2B
| $123K | 0.01% |
+3,587
| New | +$123K |
|
288
Progressive
PGR
$144B
| $117K | 0.01% |
4,824
+2,263
| +88% | +$54.9K |
|
289
VanEck Short Muni ETF
SMB
$287M
| $117K | 0.01% |
6,647
+1,412
| +27% | +$24.9K |
|
290
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $115K | 0.01% |
3,895
+402
| +12% | +$11.9K |
|
291
ING
ING
$75.8B
| $114K | 0.01% |
8,000
| – | – |
|
292
Oracle
ORCL
$859B
| $106K | 0.01% |
2,585
+430
| +20% | +$17.6K |
|
293
Tapestry
TPR
$22.9B
| $106K | 0.01% |
2,124
+227
| +12% | +$11.3K |
|
294
News Corp Class A
NWSA
$16.8B
| $104K | 0.01% |
5,998
+2,184
| +57% | +$37.9K |
|
295
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
| $100K | 0.01% |
2,514
+2,497
| +14,688% | +$99.3K |
|
296
Home Depot
HD
$421B
| $100K | 0.01% |
1,254
-5,051
| -80% | -$403K |
|
|
297
iShares US Industrials ETF
IYJ
$1.68B
| $100K | 0.01% |
1,976
-728,754
| -100% | -$36.9M |
|
|
JWN
298
DELISTED
Nordstrom
JWN
| $100K | 0.01% |
1,601
-1,977
| -55% | -$123K |
|
|
NIB
299
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $99K | 0.01% |
+2,535
| New | +$99K |
|
300
Illumina
ILMN
$15.5B
| $98K | 0.01% |
671
+586
| +689% | +$85.6K |
|