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 | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$94.2B
| $92K | 0.01% |
2,360
+200
| +9% | +$7.8K |
|
|
DD
327
DELISTED
Du Pont De Nemours E I
DD
| $92K | 0.01% |
1,471
+53
| +4% | +$3.32K |
|
328
RTX Corp
RTX
$207B
| $87K | 0.01% |
1,192
| – | – |
|
329
iShares MSCI Germany ETF
EWG
$2.38B
| $85K | 0.01% |
2,708
+281
| +12% | +$8.82K |
|
330
Southern Company
SO
$101B
| $85K | 0.01% |
1,864
+578
| +45% | +$26.4K |
|
331
iShares MSCI Australia ETF
EWA
$1.54B
| $84K | 0.01% |
3,196
+225
| +8% | +$5.91K |
|
|
CXO
332
DELISTED
CONCHO RESOURCES INC.
CXO
| $84K | 0.01% |
580
| – | – |
|
333
Marathon Petroleum
MPC
$55.2B
| $83K | 0.01% |
2,104
-8,680
| -80% | -$342K |
|
334
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $83K | 0.01% |
1,750
+214
| +14% | +$10.2K |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $83K | 0.01% |
2,060
-1
| -0% | -$40 |
|
336
AGNC Investment
AGNC
$10.7B
| $82K | 0.01% |
3,500
| – | – |
|
337
Realty Income
O
$54.4B
| $81K | 0.01% |
1,871
+773
| +70% | +$33.5K |
|
338
AstraZeneca
AZN
$251B
| $77K | 0.01% |
2,064
+1,062
| +106% | +$39.6K |
|
339
Becton Dickinson
BDX
$54B
| $77K | 0.01% |
659
+2
| +0.3% | +$234 |
|
|
AMJ
340
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $77K | 0.01% |
1,468
-22
| -1% | -$1.15K |
|
341
American Express
AXP
$225B
| $73K | 0.01% |
761
| – | – |
|
342
iShares MSCI Brazil ETF
EWZ
$5.5B
| $72K | 0.01% |
1,487
-60
| -4% | -$2.91K |
|
|
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
| $72K | 0.01% |
1,807
+1,799
| +22,488% | +$71.7K |
|
|
FGP
344
DELISTED
Ferrellgas Partners, L.P.
FGP
| $72K | 0.01% |
2,600
+1,300
| +100% | +$36K |
|
345
Altria Group
MO
$111B
| $71K | 0.01% |
1,665
+490
| +42% | +$20.9K |
|
346
PepsiCo
PEP
$195B
| $70K | 0.01% |
781
| – | – |
|
347
AbbVie
ABBV
$374B
| $69K | 0.01% |
1,216
-9,444
| -89% | -$536K |
|
348
Valero Energy
VLO
$49.2B
| $68K | 0.01% |
1,340
| – | – |
|
349
OGE Energy
OGE
$8.85B
| $64K | 0.01% |
1,650
+850
| +106% | +$33K |
|
350
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $64K | 0.01% |
1,356
+100
| +8% | +$4.72K |
|