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 | |
|---|---|---|---|---|---|---|
|
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
| $193K | 0.01% |
2,507
+460
| +22% | +$35.4K |
|
327
Kinder Morgan
KMI
$59.2B
| $191K | 0.01% |
4,539
+387
| +9% | +$16.3K |
|
328
Zoetis
ZTS
$67.3B
| $191K | 0.01% |
4,125
-66,093
| -94% | -$3.06M |
|
329
Corpay
CPAY
$22B
| $191K | 0.01% |
1,259
-6
| -0.5% | -$910 |
|
330
First Trust Japan AlphaDEX Fund
FJP
$203M
| $183K | 0.01% |
+3,650
| New | +$183K |
|
331
H&R Block
HRB
$6.97B
| $183K | 0.01% |
5,706
+5,404
| +1,789% | +$173K |
|
332
International Flavors & Fragrances
IFF
$17B
| $178K | 0.01% |
1,516
-7
| -0.5% | -$822 |
|
333
NewMarket
NEU
$7.8B
| $178K | 0.01% |
373
| – | – |
|
334
Northern Trust
NTRS
$24.3B
| $178K | 0.01% |
2,551
+443
| +21% | +$30.9K |
|
335
CoreCivic
CXW
$2.1B
| $177K | 0.01% |
4,393
-7
| -0.2% | -$282 |
|
336
PG&E
PCG
$32.9B
| $175K | 0.01% |
3,296
+542
| +20% | +$28.8K |
|
|
SNI
337
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $175K | 0.01% |
2,549
+416
| +20% | +$28.6K |
|
338
Target
TGT
$41.3B
| $174K | 0.01% |
2,112
+51
| +2% | +$4.2K |
|
339
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $173K | 0.01% |
+5,251
| New | +$173K |
|
340
eBay
EBAY
$42.5B
| $170K | 0.01% |
6,985
+6,510
| +1,371% | +$158K |
|
341
Apollo Global Management
APO
$76.9B
| $167K | 0.01% |
+7,700
| New | +$167K |
|
|
STJ
342
DELISTED
St Jude Medical
STJ
| $164K | 0.01% |
2,500
+2,431
| +3,523% | +$159K |
|
|
EVV
343
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $159K | 0.01% |
11,000
| – | – |
|
344
Automatic Data Processing
ADP
$121B
| $158K | 0.01% |
1,835
+1,834
| +183,400% | +$158K |
|
345
iShares MSCI China ETF
MCHI
$8.12B
| $157K | 0.01% |
2,881
-490
| -15% | -$26.7K |
|
346
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $155K | 0.01% |
3,556
-80,051
| -96% | -$3.49M |
|
347
Dentsply Sirona
XRAY
$2.83B
| $149K | 0.01% |
2,917
+388
| +15% | +$19.8K |
|
348
Union Pacific
UNP
$129B
| $148K | 0.01% |
1,362
-1,347
| -50% | -$146K |
|
349
Toyota
TM
$264B
| $144K | 0.01% |
1,023
+45
| +5% | +$6.33K |
|
350
W.P. Carey
WPC
$14.7B
| $144K | 0.01% |
2,149
+714
| +50% | +$47.8K |
|