TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+1.78%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.43B
AUM Growth
+$161M
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
950
New
215
Increased
263
Reduced
221
Closed
60
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$194M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$96M |
| 3 |
iShares US Energy ETF
IYE
|
+$93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.5M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$87.7M |
| 2 |
iShares US Technology ETF
IYW
|
+$87.2M |
| 3 |
iShares US Financials ETF
IYF
|
+$86.8M |
| 4 |
iShares US Utilities ETF
IDU
|
+$80.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$52M |
Sector Composition
| 1 | Healthcare | 2.57% |
| 2 | Consumer Staples | 2.34% |
| 3 | Technology | 2.29% |
| 4 | Financials | 1.96% |
| 5 | Real Estate | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
301
DELISTED
EMC CORPORATION
EMC
| $267K | 0.02% |
10,419
-93,070
| -90% | -$2.39M |
|
302
Pembina Pipeline
PBA
$22.1B
| $265K | 0.02% |
8,364
-159
| -2% | -$5.04K |
|
303
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $264K | 0.02% |
+6,800
| New | +$264K |
|
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $263K | 0.02% |
+8,396
| New | +$263K |
|
305
Lennar Class A
LEN
$35.6B
| $260K | 0.02% |
5,253
| – | – |
|
306
HP
HPQ
$27.1B
| $258K | 0.02% |
18,215
-184,878
| -91% | -$2.62M |
|
307
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $253K | 0.02% |
+11,075
| New | +$253K |
|
308
PACCAR
PCAR
$51.6B
| $250K | 0.02% |
5,939
-19
| -0.3% | -$800 |
|
309
Home Depot
HD
$418B
| $249K | 0.02% |
2,185
-99
| -4% | -$11.3K |
|
310
Ford
F
$45.7B
| $248K | 0.02% |
15,343
+4,303
| +39% | +$69.6K |
|
311
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $248K | 0.02% |
12,700
-175
| -1% | -$3.42K |
|
312
iShares MSCI World ETF
URTH
$5.66B
| $247K | 0.02% |
+3,357
| New | +$247K |
|
|
ITC
313
DELISTED
ITC HOLDINGS CORP
ITC
| $244K | 0.02% |
6,500
| – | – |
|
|
CSG
314
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $244K | 0.02% |
30,900
| – | – |
|
315
Fidelity National Information Services
FIS
$36B
| $242K | 0.02% |
3,548
+562
| +19% | +$38.3K |
|
316
Conagra Brands
CAG
$9.3B
| $241K | 0.02% |
8,475
-80,906
| -91% | -$2.3M |
|
317
Crown Castle
CCI
$40.9B
| $238K | 0.02% |
2,878
+447
| +18% | +$37K |
|
|
ULQ
318
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $234K | 0.02% |
4,658
-16,360
| -78% | -$822K |
|
319
Chubb
CB
$111B
| $233K | 0.02% |
+2,087
| New | +$233K |
|
320
iShares MSCI Taiwan ETF
EWT
$6.4B
| $223K | 0.02% |
+7,065
| New | +$223K |
|
|
CELG
321
DELISTED
Celgene Corp
CELG
| $213K | 0.01% |
1,841
-2,752
| -60% | -$318K |
|
|
322
iShares US Utilities ETF
IDU
$1.57B
| $210K | 0.01% |
3,744
-1,436,428
| -100% | -$80.6M |
|
323
iShares US Consumer Staples ETF
IYK
$1.33B
| $209K | 0.01% |
+5,913
| New | +$209K |
|
324
Quanta Services
PWR
$55.6B
| $208K | 0.01% |
7,268
-33
| -0.5% | -$944 |
|
325
Western Union
WU
$2.79B
| $196K | 0.01% |
9,409
+1,490
| +19% | +$31K |
|