TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+4.36%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$771M
AUM Growth
+$159M
(+26%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
648
New
87
Increased
239
Reduced
135
Closed
52
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$25.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$9.15M |
| 5 |
iShares US Technology ETF
IYW
|
$8.38M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.32M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.73M |
Sector Composition
| 1 | Consumer Staples | 2.44% |
| 2 | Healthcare | 2.17% |
| 3 | Technology | 1.97% |
| 4 | Financials | 1.71% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$18.2B
| $62K | 0.01% |
584
+191
| +49% | +$20.3K |
|
302
Dollar General
DG
$24.1B
| $61K | 0.01% |
1,076
+865
| +410% | +$49K |
|
303
UnitedHealth
UNH
$286B
| $61K | 0.01% |
843
+199
| +31% | +$14.4K |
|
304
Dominion Energy
D
$49.7B
| $60K | 0.01% |
949
+127
| +15% | +$8.03K |
|
305
Paychex
PAYX
$48.7B
| $60K | 0.01% |
1,472
-10,079
| -87% | -$411K |
|
|
FRX
306
DELISTED
FOREST LABORATORIES INC
FRX
| $60K | 0.01% |
1,397
+353
| +34% | +$15.2K |
|
307
Travelers Companies
TRV
$62B
| $59K | 0.01% |
693
+77
| +13% | +$6.56K |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $59K | 0.01% |
1,094
+306
| +39% | +$16.5K |
|
|
MHFI
309
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $59K | 0.01% |
892
+265
| +42% | +$17.5K |
|
310
Motorola Solutions
MSI
$79.8B
| $58K | 0.01% |
967
+307
| +47% | +$18.4K |
|
311
Progressive
PGR
$143B
| $58K | 0.01% |
2,120
+606
| +40% | +$16.6K |
|
312
FMC
FMC
$4.72B
| $57K | 0.01% |
+912
| New | +$57K |
|
313
Microchip Technology
MCHP
$35.6B
| $57K | 0.01% |
2,798
+764
| +38% | +$15.6K |
|
314
O'Reilly Automotive
ORLY
$89B
| $57K | 0.01% |
6,615
+885
| +15% | +$7.63K |
|
315
CME Group
CME
$94.4B
| $56K | 0.01% |
754
+151
| +25% | +$11.2K |
|
316
CMS Energy
CMS
$21.4B
| $56K | 0.01% |
2,119
+550
| +35% | +$14.5K |
|
317
Kohl's
KSS
$1.86B
| $56K | 0.01% |
1,064
+771
| +263% | +$40.6K |
|
318
Annaly Capital Management
NLY
$14.2B
| $56K | 0.01% |
1,197
-5,749
| -83% | -$269K |
|
319
DTE Energy
DTE
$28.4B
| $55K | 0.01% |
978
+103
| +12% | +$5.79K |
|
320
PepsiCo
PEP
$200B
| $55K | 0.01% |
682
| – | – |
|
|
CFN
321
DELISTED
CAREFUSION CORPORATION
CFN
| $55K | 0.01% |
1,487
+382
| +35% | +$14.1K |
|
322
Humana
HUM
$37B
| $54K | 0.01% |
572
+55
| +11% | +$5.19K |
|
323
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $54K | 0.01% |
1,443
-237
| -14% | -$8.87K |
|
|
FLIR
324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $54K | 0.01% |
1,712
-5,073
| -75% | -$160K |
|
|
BCR
325
DELISTED
CR Bard Inc.
BCR
| $54K | 0.01% |
467
-9
| -2% | -$1.04K |
|