TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.97%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.15B
AUM Growth
+$142M
(+14%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
738
New
83
Increased
296
Reduced
116
Closed
43
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
+$49.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$48.1M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$48M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$17M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$7.41M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
+$25M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$21.7M |
| 3 |
iShares US Technology ETF
IYW
|
+$20.5M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$18.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$14.6M |
Sector Composition
| 1 | Consumer Staples | 2.23% |
| 2 | Technology | 2.14% |
| 3 | Healthcare | 2.04% |
| 4 | Financials | 1.51% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
276
DELISTED
AIRGAS INC
ARG
| $207K | 0.02% |
1,899
-30
| -2% | -$3.27K |
|
277
Colgate-Palmolive
CL
$67.3B
| $204K | 0.02% |
2,990
+2,989
| +298,900% | +$204K |
|
278
Capri Holdings
CPRI
$2.56B
| $204K | 0.02% |
2,295
-1,680
| -42% | -$149K |
|
279
Chipotle Mexican Grill
CMG
$51.9B
| $200K | 0.02% |
16,850
-250
| -1% | -$2.97K |
|
280
SBA Communications
SBAC
$20.8B
| $191K | 0.02% |
1,862
-535
| -22% | -$54.9K |
|
281
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $179K | 0.02% |
4,420
-8,314
| -65% | -$337K |
|
|
CFN
282
DELISTED
CAREFUSION CORPORATION
CFN
| $177K | 0.02% |
3,975
+94
| +2% | +$4.19K |
|
283
Ford
F
$45.3B
| $176K | 0.02% |
10,185
+1,380
| +16% | +$23.8K |
|
|
EVV
284
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $172K | 0.02% |
11,000
| – | – |
|
|
PHK
285
PIMCO High Income Fund
PHK
$852M
| $166K | 0.01% |
+12,100
| New | +$166K |
|
286
IBM
IBM
$237B
| $162K | 0.01% |
933
+245
| +36% | +$42.5K |
|
287
International Flavors & Fragrances
IFF
$16.5B
| $160K | 0.01% |
1,531
+1,530
| +153,000% | +$160K |
|
288
CMS Energy
CMS
$21.3B
| $157K | 0.01% |
5,029
+165
| +3% | +$5.15K |
|
289
Kinder Morgan
KMI
$60.4B
| $154K | 0.01% |
4,238
-785
| -16% | -$28.5K |
|
290
Urban Outfitters
URBN
$6.28B
| $152K | 0.01% |
4,469
+530
| +13% | +$18K |
|
291
Southwest Airlines
LUV
$16.3B
| $150K | 0.01% |
5,570
-4,646
| -45% | -$125K |
|
292
CoreCivic
CXW
$2.17B
| $148K | 0.01% |
4,483
-756
| -14% | -$25K |
|
293
Generac Holdings
GNRC
$10.9B
| $146K | 0.01% |
2,975
| – | – |
|
294
Fidelity National Information Services
FIS
$34.8B
| $145K | 0.01% |
2,640
-11,313
| -81% | -$621K |
|
295
VanEck Short Muni ETF
SMB
$287M
| $135K | 0.01% |
7,631
+984
| +15% | +$17.4K |
|
296
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $135K | 0.01% |
2,559
-96
| -4% | -$5.06K |
|
297
Williams Companies
WMB
$71.4B
| $135K | 0.01% |
2,311
+182
| +9% | +$10.6K |
|
|
JO
298
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $133K | 0.01% |
+3,943
| New | +$133K |
|
299
Progressive
PGR
$144B
| $130K | 0.01% |
5,112
+288
| +6% | +$7.32K |
|
300
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $129K | 0.01% |
6,202
+2,299
| +59% | +$47.8K |
|