TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+4.27%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.27B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
790
New
105
Increased
298
Reduced
154
Closed
54
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
+$85.2M |
| 2 |
iShares US Financials ETF
IYF
|
+$72.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$25.8M |
| 5 |
iShares US Technology ETF
IYW
|
+$25.5M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
+$64.2M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$63.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$55.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$45.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.7M |
Sector Composition
| 1 | Healthcare | 2.58% |
| 2 | Technology | 2.52% |
| 3 | Consumer Staples | 2.48% |
| 4 | Financials | 1.58% |
| 5 | Utilities | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$36B
| $186K | 0.01% |
2,986
+460
| +18% | +$28.7K |
|
277
VanEck Short Muni ETF
SMB
$286M
| $177K | 0.01% |
10,068
+1,710
| +20% | +$30.1K |
|
278
Kinder Morgan
KMI
$59.7B
| $176K | 0.01% |
4,152
+2,521
| +155% | +$107K |
|
279
Ford
F
$46.2B
| $172K | 0.01% |
11,040
+853
| +8% | +$13.3K |
|
280
Ryder
R
$7.65B
| $172K | 0.01% |
+1,842
| New | +$172K |
|
|
CXP
281
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $172K | 0.01% |
6,774
+893
| +15% | +$22.7K |
|
282
iShares MSCI China ETF
MCHI
$8.13B
| $170K | 0.01% |
3,371
-441
| -12% | -$22.2K |
|
283
Tapestry
TPR
$21.3B
| $169K | 0.01% |
4,490
+4,489
| +448,900% | +$169K |
|
|
DTV
284
DELISTED
DIRECTV COM STK (DE)
DTV
| $168K | 0.01% |
1,935
-2,123
| -52% | -$184K |
|
285
DuPont de Nemours
DD
$32.2B
| $161K | 0.01% |
+1,741
| New | +$161K |
|
|
SNI
286
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $161K | 0.01% |
2,133
+2,117
| +13,231% | +$160K |
|
287
CoreCivic
CXW
$2.1B
| $160K | 0.01% |
4,400
-95
| -2% | -$3.46K |
|
288
Ecolab
ECL
$77.5B
| $157K | 0.01% |
1,496
-134
| -8% | -$14.1K |
|
289
FedEx
FDX
$53.2B
| $157K | 0.01% |
+900
| New | +$157K |
|
290
Target
TGT
$41.3B
| $157K | 0.01% |
2,061
+13
| +0.6% | +$990 |
|
|
EVV
291
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $156K | 0.01% |
11,000
| – | – |
|
|
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
| $156K | 0.01% |
2,047
+2,045
| +102,250% | +$156K |
|
293
International Flavors & Fragrances
IFF
$16.8B
| $155K | 0.01% |
1,523
-8
| -0.5% | -$814 |
|
294
Magna International
MGA
$12.9B
| $155K | 0.01% |
+2,842
| New | +$155K |
|
295
Progressive
PGR
$143B
| $155K | 0.01% |
5,713
+581
| +11% | +$15.8K |
|
296
NewMarket
NEU
$7.72B
| $151K | 0.01% |
373
-482
| -56% | -$195K |
|
|
HAR
297
DELISTED
Harman International Industries
HAR
| $151K | 0.01% |
+1,415
| New | +$151K |
|
298
PG&E
PCG
$32.4B
| $147K | 0.01% |
2,754
+295
| +12% | +$15.7K |
|
299
Northern Trust
NTRS
$24.4B
| $143K | 0.01% |
+2,108
| New | +$143K |
|
|
RCAP
300
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $143K | 0.01% |
11,622
+1,300
| +13% | +$16K |
|