TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+6.13%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$920M
AUM Growth
+$150M
(+19%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
669
New
72
Increased
213
Reduced
194
Closed
60
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.4M |
| 2 |
iShares US Energy ETF
IYE
|
+$7.87M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$7.77M |
| 4 |
iShares US Technology ETF
IYW
|
+$7.71M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$7.53M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$27.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.88M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.01M |
| 4 |
Kimberly-Clark
KMB
|
+$1.97M |
| 5 |
Perrigo
PRGO
|
+$1.97M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.87% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.6B
| $73K | 0.01% |
923
+169
| +22% | +$13.4K |
|
302
Conagra Brands
CAG
$9.32B
| $72K | 0.01% |
2,733
+548
| +25% | +$14.4K |
|
303
Becton Dickinson
BDX
$54.9B
| $71K | 0.01% |
657
+1
| +0.2% | +$108 |
|
304
Ecolab
ECL
$78.1B
| $71K | 0.01% |
672
-102
| -13% | -$10.8K |
|
305
Sysco
SYY
$39B
| $71K | 0.01% |
1,959
+1,882
| +2,444% | +$68.2K |
|
306
United Parcel Service
UPS
$71.5B
| $71K | 0.01% |
669
-4,712
| -88% | -$500K |
|
307
Western Union
WU
$2.82B
| $71K | 0.01% |
4,092
+582
| +17% | +$10.1K |
|
308
American Express
AXP
$226B
| $70K | 0.01% |
765
-708
| -48% | -$64.8K |
|
309
Progressive
PGR
$144B
| $70K | 0.01% |
2,561
+441
| +21% | +$12.1K |
|
310
Qualcomm
QCOM
$173B
| $70K | 0.01% |
937
-98
| -9% | -$7.32K |
|
311
Urban Outfitters
URBN
$6.55B
| $70K | 0.01% |
+1,867
| New | +$70K |
|
312
Waters Corp
WAT
$18.4B
| $70K | 0.01% |
692
+108
| +18% | +$10.9K |
|
313
CMS Energy
CMS
$21.2B
| $69K | 0.01% |
2,555
+436
| +21% | +$11.8K |
|
314
Dominion Energy
D
$49.5B
| $69K | 0.01% |
1,066
+117
| +12% | +$7.57K |
|
315
DTE Energy
DTE
$28B
| $69K | 0.01% |
1,209
+231
| +24% | +$13.2K |
|
316
Humana
HUM
$37.3B
| $69K | 0.01% |
668
+96
| +17% | +$9.92K |
|
317
News Corp Class A
NWSA
$16.9B
| $69K | 0.01% |
+3,814
| New | +$69K |
|
|
CFN
318
DELISTED
CAREFUSION CORPORATION
CFN
| $69K | 0.01% |
1,732
+245
| +16% | +$9.76K |
|
319
AGNC Investment
AGNC
$10.8B
| $68K | 0.01% |
3,500
| – | – |
|
320
Corning
GLW
$61.8B
| $68K | 0.01% |
3,798
-866
| -19% | -$15.5K |
|
321
Valero Energy
VLO
$48.9B
| $68K | 0.01% |
1,340
-460
| -26% | -$23.3K |
|
322
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $67K | 0.01% |
2,492
+552
| +28% | +$14.8K |
|
323
Alphabet (Google) Class C
GOOG
$2.83T
| $65K | 0.01% |
2,329
-63,959
| -96% | -$1.79M |
|
324
Lowe's Companies
LOW
$153B
| $65K | 0.01% |
+1,300
| New | +$65K |
|
325
PepsiCo
PEP
$194B
| $65K | 0.01% |
781
+99
| +15% | +$8.24K |
|