TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-0.31%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$612M
AUM Growth
Cap. Flow
+$612M
Cap. Flow %
100%
Top 10 Hldgs %
41.75%
Holding
561
New
561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.09%
2 Consumer Staples 2.04%
3 Financials 1.87%
4 Industrials 1.23%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGP
326
DELISTED
Teekay LNG Partners L.P.
TGP
$35K 0.01%
+800
New +$35K
SNI
327
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$35K 0.01%
+511
New +$35K
CINF icon
328
Cincinnati Financial
CINF
$24B
$34K 0.01%
+736
New +$34K
NFJ
329
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$34K 0.01%
+2,000
New +$34K
MJN
330
DELISTED
Mead Johnson Nutrition Company
MJN
$34K 0.01%
+418
New +$34K
MHFI
331
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$34K 0.01%
+627
New +$34K
CB
332
DELISTED
CHUBB CORPORATION
CB
$34K 0.01%
+396
New +$34K
FGP
333
DELISTED
Ferrellgas Partners, L.P.
FGP
$33K 0.01%
+1,500
New +$33K
TIF
334
DELISTED
Tiffany & Co.
TIF
$32K 0.01%
+434
New +$32K
BFK icon
335
BlackRock Municipal Income Trust
BFK
$430M
$31K 0.01%
+2,204
New +$31K
FCX icon
336
Freeport-McMoran
FCX
$66.5B
$31K 0.01%
+1,100
New +$31K
SJNK icon
337
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$31K 0.01%
+1,010
New +$31K
KO icon
338
Coca-Cola
KO
$292B
$30K ﹤0.01%
+733
New +$30K
WFC icon
339
Wells Fargo
WFC
$253B
$30K ﹤0.01%
+721
New +$30K
MMLP icon
340
Martin Midstream Partners
MMLP
$123M
$29K ﹤0.01%
+650
New +$29K
MMM icon
341
3M
MMM
$82.7B
$29K ﹤0.01%
+311
New +$29K
NMY
342
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$29K ﹤0.01%
+2,102
New +$29K
JASO
343
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$29K ﹤0.01%
+4,000
New +$29K
VPHM
344
DELISTED
VIROPHARMA INC
VPHM
$29K ﹤0.01%
+1,000
New +$29K
WPZ
345
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$29K ﹤0.01%
+584
New +$29K
LECO icon
346
Lincoln Electric
LECO
$13.5B
$27K ﹤0.01%
+460
New +$27K
PCN
347
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$27K ﹤0.01%
+1,525
New +$27K
BHY
348
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
$27K ﹤0.01%
+3,600
New +$27K
PG icon
349
Procter & Gamble
PG
$375B
$26K ﹤0.01%
+328
New +$26K
PMF
350
DELISTED
PIMCO Municipal Income Fund
PMF
$26K ﹤0.01%
+1,995
New +$26K