TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-0.16%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.11B
AUM Growth
-$41.8M
(-3.6%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
736
New
41
Increased
225
Reduced
167
Closed
52
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$57.4M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$12.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$9.38M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$8.9M |
| 5 |
iShares US Technology ETF
IYW
|
+$8.45M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$47.7M |
| 2 |
iShares US Energy ETF
IYE
|
+$44.9M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$8.46M |
Sector Composition
| 1 | Consumer Staples | 2.49% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$34.8B
| $143K | 0.01% |
2,526
-114
| -4% | -$6.45K |
|
|
CXP
277
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $141K | 0.01% |
5,881
-20,045
| -77% | -$481K |
|
278
DNP Select Income Fund
DNP
$3.72B
| $132K | 0.01% |
+13,000
| New | +$132K |
|
279
Cigna
CI
$80.7B
| $130K | 0.01% |
1,428
+79
| +6% | +$7.19K |
|
280
Progressive
PGR
$144B
| $130K | 0.01% |
5,132
+20
| +0.4% | +$507 |
|
281
Target
TGT
$41.2B
| $129K | 0.01% |
2,048
-94
| -4% | -$5.92K |
|
282
Williams Companies
WMB
$71.4B
| $129K | 0.01% |
2,318
+7
| +0.3% | +$390 |
|
283
Generac Holdings
GNRC
$10.9B
| $121K | 0.01% |
2,975
| – | – |
|
|
SEA
284
DELISTED
Invesco Shipping ETF
SEA
| $120K | 0.01% |
5,817
+711
| +14% | +$14.7K |
|
285
Toyota
TM
$257B
| $116K | 0.01% |
986
| – | – |
|
286
Western Union
WU
$2.75B
| $116K | 0.01% |
7,175
-226
| -3% | -$3.65K |
|
287
ING
ING
$72.7B
| $114K | 0.01% |
8,000
| – | – |
|
|
DD
288
DELISTED
Du Pont De Nemours E I
DD
| $114K | 0.01% |
1,673
+202
| +14% | +$13.8K |
|
289
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $113K | 0.01% |
5,582
-620
| -10% | -$12.6K |
|
290
PG&E
PCG
$33.6B
| $111K | 0.01% |
2,459
-137
| -5% | -$6.18K |
|
|
JWN
291
DELISTED
Nordstrom
JWN
| $110K | 0.01% |
1,600
| – | – |
|
292
Pinnacle West Capital
PNW
$10.5B
| $109K | 0.01% |
1,979
+150
| +8% | +$8.26K |
|
293
FirstEnergy
FE
$24.9B
| $108K | 0.01% |
3,207
+279
| +10% | +$9.4K |
|
|
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
| $108K | 0.01% |
1,536
-127
| -8% | -$8.93K |
|
295
Starbucks
SBUX
$94.5B
| $106K | 0.01% |
2,794
+434
| +18% | +$16.5K |
|
296
FS KKR Capital
FSK
$5B
| $101K | 0.01% |
+2,338
| New | +$101K |
|
|
TBCH
297
Turtle Beach Corporation Common Stock
TBCH
$296M
| $101K | 0.01% |
3,288
+500
| +18% | +$15.4K |
|
298
Caterpillar
CAT
$199B
| $100K | 0.01% |
1,006
+14
| +1% | +$1.39K |
|
299
Kite Realty
KRG
$4.96B
| $100K | 0.01% |
+4,108
| New | +$100K |
|
300
AstraZeneca
AZN
$251B
| $99K | 0.01% |
2,752
+688
| +33% | +$24.8K |
|