TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-4.41%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.25B
AUM Growth
-$150M
(-11%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
957
New
65
Increased
259
Reduced
300
Closed
121
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$70.6M |
| 2 |
iShares US Financials ETF
IYF
|
+$70M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$66.2M |
| 4 |
iShares US Energy ETF
IYE
|
+$58.7M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$15.3M |
Sector Composition
| 1 | Consumer Staples | 3.05% |
| 2 | Technology | 2.89% |
| 3 | Healthcare | 2.71% |
| 4 | Real Estate | 2.08% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $221K | 0.02% |
12,700
| – | – |
|
277
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $217K | 0.02% |
10,850
-225
| -2% | -$4.5K |
|
|
ITC
278
DELISTED
ITC HOLDINGS CORP
ITC
| $217K | 0.02% |
6,500
| – | – |
|
279
Conagra Brands
CAG
$9.3B
| $216K | 0.02% |
6,827
+81
| +1% | +$2.56K |
|
280
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $215K | 0.02% |
9,550
+3,400
| +55% | +$76.5K |
|
281
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $210K | 0.02% |
4,310
-175
| -4% | -$8.53K |
|
|
FEI
282
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $202K | 0.02% |
12,650
+9,650
| +322% | +$154K |
|
283
Pembina Pipeline
PBA
$22.2B
| $201K | 0.02% |
8,364
| – | – |
|
284
Ford
F
$45.7B
| $193K | 0.02% |
14,211
+2,240
| +19% | +$30.4K |
|
|
EMC
285
DELISTED
EMC CORPORATION
EMC
| $187K | 0.02% |
7,729
-109
| -1% | -$2.64K |
|
|
CELG
286
DELISTED
Celgene Corp
CELG
| $186K | 0.01% |
1,712
-112
| -6% | -$12.2K |
|
287
PG&E
PCG
$32.9B
| $184K | 0.01% |
3,471
+30
| +0.9% | +$1.59K |
|
288
Alibaba
BABA
$351B
| $183K | 0.01% |
3,097
-11,509
| -79% | -$680K |
|
289
Realty Income
O
$54.4B
| $180K | 0.01% |
3,914
+2,082
| +114% | +$95.7K |
|
|
BSJG
290
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $174K | 0.01% |
6,695
+6,661
| +19,591% | +$173K |
|
291
iShares MSCI Japan ETF
EWJ
$15.7B
| $173K | 0.01% |
3,764
-32,938
| -90% | -$1.51M |
|
292
Western Union
WU
$2.79B
| $166K | 0.01% |
9,010
-234
| -3% | -$4.31K |
|
293
First Trust Japan AlphaDEX Fund
FJP
$203M
| $164K | 0.01% |
3,650
| – | – |
|
294
HP
HPQ
$27.1B
| $163K | 0.01% |
13,943
+176
| +1% | +$2.06K |
|
|
STJ
295
DELISTED
St Jude Medical
STJ
| $161K | 0.01% |
2,547
-69
| -3% | -$4.36K |
|
296
Cheniere Energy
LNG
$51.5B
| $160K | 0.01% |
3,300
-4,021
| -55% | -$195K |
|
297
Corpay
CPAY
$22.1B
| $160K | 0.01% |
1,156
-103
| -8% | -$14.3K |
|
298
Invesco QQQ Trust
QQQ
$369B
| $154K | 0.01% |
1,512
-8,213
| -84% | -$837K |
|
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $153K | 0.01% |
940
-14,187
| -94% | -$2.31M |
|
300
International Flavors & Fragrances
IFF
$16.7B
| $153K | 0.01% |
1,482
-34
| -2% | -$3.51K |
|