TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-0.16%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.11B
AUM Growth
-$41.8M
(-3.6%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
736
New
41
Increased
225
Reduced
167
Closed
52
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$57.4M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$12.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$9.38M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$8.9M |
| 5 |
iShares US Technology ETF
IYW
|
+$8.45M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$47.7M |
| 2 |
iShares US Energy ETF
IYE
|
+$44.9M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$8.46M |
Sector Composition
| 1 | Consumer Staples | 2.49% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
326
DELISTED
Potash Corp Of Saskatchewan
POT
| $64K | 0.01% |
1,847
+1,572
| +572% | +$54.5K |
|
327
Valero Energy
VLO
$49.2B
| $63K | 0.01% |
1,340
| – | – |
|
328
Kinder Morgan
KMI
$60.8B
| $63K | 0.01% |
1,631
-2,607
| -62% | -$101K |
|
329
OGE Energy
OGE
$8.85B
| $62K | 0.01% |
1,650
| – | – |
|
|
KMP
330
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $61K | 0.01% |
649
-621
| -49% | -$58.4K |
|
331
Oracle
ORCL
$922B
| $60K | 0.01% |
1,551
+140
| +10% | +$5.42K |
|
|
ALXN
332
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59K | 0.01% |
353
-2,884
| -89% | -$482K |
|
333
Aegon
AEG
$12B
| $55K | 0.01% |
9,623
-156
| -2% | -$892 |
|
334
KeyCorp
KEY
$21.1B
| $53K | ﹤0.01% |
3,905
+5
| +0.1% | +$68 |
|
335
Plains All American Pipeline
PAA
$12.2B
| $53K | ﹤0.01% |
900
| – | – |
|
336
American Electric Power
AEP
$57.9B
| $52K | ﹤0.01% |
981
| – | – |
|
337
JPMorgan Chase
JPM
$826B
| $52K | ﹤0.01% |
852
+201
| +31% | +$12.3K |
|
338
Schlumberger
SLB
$53.9B
| $52K | ﹤0.01% |
510
+1
| +0.2% | +$102 |
|
339
Welltower
WELL
$112B
| $52K | ﹤0.01% |
832
+354
| +74% | +$22.1K |
|
340
Abbott
ABT
$225B
| $51K | ﹤0.01% |
1,203
+182
| +18% | +$7.72K |
|
341
Mastercard
MA
$524B
| $51K | ﹤0.01% |
681
+300
| +79% | +$22.5K |
|
342
Morgan Stanley
MS
$246B
| $51K | ﹤0.01% |
1,468
| – | – |
|
343
iShares MSCI Spain ETF
EWP
$1.38B
| $49K | ﹤0.01% |
1,240
+98
| +9% | +$3.87K |
|
344
Lumen
LUMN
$6.3B
| $49K | ﹤0.01% |
1,194
| – | – |
|
|
LINE
345
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $48K | ﹤0.01% |
1,590
+900
| +130% | +$27.2K |
|
|
AWF
346
AllianceBernstein Global High Income Fund
AWF
$972M
| $47K | ﹤0.01% |
3,440
+140
| +4% | +$1.91K |
|
347
Alibaba
BABA
$343B
| $47K | ﹤0.01% |
+527
| New | +$47K |
|
348
Parker-Hannifin
PH
$96.9B
| $47K | ﹤0.01% |
406
+1
| +0.2% | +$116 |
|
|
LTC
349
LTC Properties
LTC
$1.68B
| $46K | ﹤0.01% |
1,221
+10
| +0.8% | +$377 |
|
350
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $46K | ﹤0.01% |
+2,426
| New | +$46K |
|