TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-0.83%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.4B
AUM Growth
-$38.8M
(-2.7%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
959
New
68
Increased
328
Reduced
231
Closed
67
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
+$73.9M |
| 2 |
iShares US Financials ETF
IYF
|
+$73.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.3M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.71M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$9.39M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$199M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.6M |
| 5 |
iShares US Energy ETF
IYE
|
+$17.8M |
Sector Composition
| 1 | Healthcare | 2.83% |
| 2 | Technology | 2.75% |
| 3 | Consumer Staples | 2.39% |
| 4 | Financials | 2.13% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.1B
| $333K | 0.02% |
3,198
| – | – |
|
277
HF Sinclair
DINO
$9.81B
| $332K | 0.02% |
7,771
| – | – |
|
278
TotalEnergies
TTE
$134B
| $331K | 0.02% |
6,731
-79
| -1% | -$3.89K |
|
279
DTE Energy
DTE
$28B
| $324K | 0.02% |
5,087
+313
| +7% | +$19.9K |
|
280
Alphabet (Google) Class C
GOOG
$2.9T
| $320K | 0.02% |
12,240
+8,871
| +263% | +$232K |
|
|
MNDT
281
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $320K | 0.02% |
6,527
+4,227
| +184% | +$207K |
|
282
Jazz Pharmaceuticals
JAZZ
$7.8B
| $315K | 0.02% |
1,787
-34
| -2% | -$5.99K |
|
283
iShares US Real Estate ETF
IYR
$3.61B
| $311K | 0.02% |
4,349
-9,338
| -68% | -$668K |
|
284
Delta Air Lines
DAL
$39.6B
| $310K | 0.02% |
7,524
+6,550
| +672% | +$270K |
|
285
Icahn Enterprises
IEP
$4.75B
| $302K | 0.02% |
3,476
-221
| -6% | -$19.2K |
|
286
iShares MSCI Israel ETF
EIS
$415M
| $301K | 0.02% |
+5,846
| New | +$301K |
|
287
Vanguard FTSE Europe ETF
VGK
$27B
| $301K | 0.02% |
5,567
+5,220
| +1,504% | +$282K |
|
|
GRA
288
DELISTED
W.R. Grace & Co.
GRA
| $301K | 0.02% |
3,000
| – | – |
|
|
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
| $296K | 0.02% |
3,278
| – | – |
|
290
iShares Asia 50 ETF
AIA
$967M
| $295K | 0.02% |
5,859
+5,237
| +842% | +$264K |
|
291
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $295K | 0.02% |
4,827
-568
| -11% | -$34.7K |
|
292
Under Armour
UAA
$2.16B
| $294K | 0.02% |
7,084
+147
| +2% | +$6.1K |
|
293
iShares MSCI Hong Kong ETF
EWH
$724M
| $291K | 0.02% |
12,871
+12,870
| +1,287,000% | +$291K |
|
294
General Motors
GM
$55.2B
| $289K | 0.02% |
8,665
+71
| +0.8% | +$2.37K |
|
295
Target
TGT
$41.3B
| $289K | 0.02% |
3,540
+1,428
| +68% | +$117K |
|
296
Lumen
LUMN
$5.78B
| $287K | 0.02% |
9,738
-12,631
| -56% | -$372K |
|
297
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $279K | 0.02% |
+4,415
| New | +$279K |
|
298
Qualcomm
QCOM
$171B
| $278K | 0.02% |
4,426
+3
| +0.1% | +$188 |
|
|
RSX
299
DELISTED
VanEck Russia ETF
RSX
| $276K | 0.02% |
+15,045
| New | +$276K |
|
300
SPDR S&P Dividend ETF
SDY
$20.3B
| $275K | 0.02% |
3,603
-651
| -15% | -$49.7K |
|