TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.97%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.15B
AUM Growth
+$142M
(+14%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
738
New
83
Increased
296
Reduced
116
Closed
43
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
+$49.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$48.1M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$48M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$17M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$7.41M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
+$25M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$21.7M |
| 3 |
iShares US Technology ETF
IYW
|
+$20.5M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$18.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$14.6M |
Sector Composition
| 1 | Consumer Staples | 2.23% |
| 2 | Technology | 2.14% |
| 3 | Healthcare | 2.04% |
| 4 | Financials | 1.51% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Union
WU
$2.73B
| $129K | 0.01% |
7,401
+2,515
| +51% | +$43.8K |
|
302
News Corp Class A
NWSA
$16.2B
| $126K | 0.01% |
7,013
+1,015
| +17% | +$18.2K |
|
303
Cigna
CI
$80.7B
| $125K | 0.01% |
1,349
+196
| +17% | +$18.2K |
|
304
Humana
HUM
$32.9B
| $125K | 0.01% |
977
+275
| +39% | +$35.2K |
|
305
PG&E
PCG
$33.5B
| $125K | 0.01% |
2,596
-1,609
| -38% | -$77.5K |
|
306
Target
TGT
$41.3B
| $125K | 0.01% |
2,142
+91
| +4% | +$5.31K |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $122K | 0.01% |
1,663
+474
| +40% | +$34.8K |
|
308
Toyota
TM
$257B
| $119K | 0.01% |
+986
| New | +$119K |
|
309
iShares Core S&P 500 ETF
IVV
$670B
| $117K | 0.01% |
594
-1,752
| -75% | -$345K |
|
|
SEA
310
DELISTED
Invesco Shipping ETF
SEA
| $117K | 0.01% |
5,106
+832
| +19% | +$19.1K |
|
311
ING
ING
$73B
| $113K | 0.01% |
8,000
| – | – |
|
312
Motorola Solutions
MSI
$80.3B
| $110K | 0.01% |
1,649
-1,031
| -38% | -$68.8K |
|
|
JWN
313
DELISTED
Nordstrom
JWN
| $109K | 0.01% |
1,600
-1
| -0.1% | -$68 |
|
314
Caterpillar
CAT
$198B
| $108K | 0.01% |
992
+968
| +4,033% | +$105K |
|
315
Pinnacle West Capital
PNW
$10.5B
| $106K | 0.01% |
1,829
+242
| +15% | +$14K |
|
|
KMP
316
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $105K | 0.01% |
1,270
+520
| +69% | +$43K |
|
317
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $104K | 0.01% |
1,676
+889
| +113% | +$55.2K |
|
318
Healthpeak Properties
DOC
$12.5B
| $104K | 0.01% |
2,747
+325
| +13% | +$12.3K |
|
|
TBCH
319
Turtle Beach Corporation Common Stock
TBCH
$297M
| $104K | 0.01% |
2,788
+1,050
| +60% | +$39.2K |
|
320
FirstEnergy
FE
$25B
| $102K | 0.01% |
2,928
-659
| -18% | -$23K |
|
321
Globe Life
GL
$11.3B
| $101K | 0.01% |
1,848
+330
| +22% | +$18K |
|
|
MDD
322
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $100K | 0.01% |
2,896
+1,861
| +180% | +$64.3K |
|
323
Dentsply Sirona
XRAY
$2.73B
| $99K | 0.01% |
2,088
+151
| +8% | +$7.16K |
|
|
SWN
324
DELISTED
Southwestern Energy Company
SWN
| $99K | 0.01% |
+2,162
| New | +$99K |
|
|
VTSS
325
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $93K | 0.01% |
26,903
-8,250
| -23% | -$28.5K |
|