TFA
Transamerica Financial Advisors Portfolio holdings
AUM $1.07B
1-Year Return
14.16%
This Quarter Return
+2.44%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.01B
AUM Growth
+$85.9M
(+9.3%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
690
New
80
Increased
219
Reduced
183
Closed
35
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$31.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$30.9M |
| 3 |
iShares US Technology ETF
IYW
|
+$28M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$27.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$26.1M |
Top Sells
| 1 |
FMC
FMC
|
+$41.1M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$36.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$34.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$32.6M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$12M |
Sector Composition
| 1 | Healthcare | 2.35% |
| 2 | Technology | 2.3% |
| 3 | Consumer Staples | 1.91% |
| 4 | Financials | 1.42% |
| 5 | Utilities | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
301
Turtle Beach Corporation Common Stock
TBCH
$302M
| $98K | 0.01% |
1,738
-250
| -13% | -$14.1K |
|
302
Cigna
CI
$79.3B
| $97K | 0.01% |
1,153
-4,715
| -80% | -$397K |
|
|
SEA
303
DELISTED
Invesco Shipping ETF
SEA
| $94K | 0.01% |
4,274
+727
| +20% | +$16K |
|
|
CXP
304
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $93K | 0.01% |
3,390
-546
| -14% | -$15K |
|
|
DD
305
DELISTED
Du Pont De Nemours E I
DD
| $91K | 0.01% |
1,418
+15
| +1% | +$963 |
|
306
Dentsply Sirona
XRAY
$2.7B
| $90K | 0.01% |
1,937
-36,277
| -95% | -$1.69M |
|
307
Mondelez International
MDLZ
$79.7B
| $89K | 0.01% |
2,571
+44
| +2% | +$1.52K |
|
308
O'Reilly Automotive
ORLY
$90.2B
| $89K | 0.01% |
8,955
+1,785
| +25% | +$17.7K |
|
309
Skyworks Solutions
SWKS
$10.8B
| $89K | 0.01% |
2,355
+2,330
| +9,320% | +$88.1K |
|
310
RTX Corp
RTX
$212B
| $88K | 0.01% |
1,192
| – | – |
|
|
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
| $88K | 0.01% |
1,189
-4,748
| -80% | -$351K |
|
312
Pinnacle West Capital
PNW
$10.4B
| $87K | 0.01% |
1,587
-418
| -21% | -$22.9K |
|
313
Williams Companies
WMB
$71.3B
| $87K | 0.01% |
2,129
+115
| +6% | +$4.7K |
|
314
Healthpeak Properties
DOC
$12.7B
| $86K | 0.01% |
2,422
+2,354
| +3,462% | +$83.6K |
|
315
Globe Life
GL
$11.5B
| $80K | 0.01% |
1,518
-48,465
| -97% | -$2.55M |
|
316
Humana
HUM
$33.1B
| $80K | 0.01% |
702
+34
| +5% | +$3.88K |
|
317
Starbucks
SBUX
$94B
| $80K | 0.01% |
2,160
-10,176
| -82% | -$377K |
|
318
Western Union
WU
$2.71B
| $80K | 0.01% |
4,886
+794
| +19% | +$13K |
|
319
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $77K | 0.01% |
3,903
-467
| -11% | -$9.21K |
|
320
iShares MSCI Australia ETF
EWA
$1.57B
| $77K | 0.01% |
2,971
+426
| +17% | +$11K |
|
321
iShares MSCI Germany ETF
EWG
$2.39B
| $77K | 0.01% |
2,427
+493
| +25% | +$15.6K |
|
322
AGNC Investment
AGNC
$10.7B
| $76K | 0.01% |
3,500
| – | – |
|
323
Becton Dickinson
BDX
$53.2B
| $76K | 0.01% |
657
| – | – |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $74K | 0.01% |
2,061
-7,759
| -79% | -$279K |
|
325
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $72K | 0.01% |
1,536
-4,239
| -73% | -$199K |
|