TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-0.83%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.4B
AUM Growth
-$38.8M
(-2.7%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
959
New
68
Increased
328
Reduced
231
Closed
67
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
+$73.9M |
| 2 |
iShares US Financials ETF
IYF
|
+$73.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.3M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.71M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$9.39M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$199M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.6M |
| 5 |
iShares US Energy ETF
IYE
|
+$17.8M |
Sector Composition
| 1 | Healthcare | 2.83% |
| 2 | Technology | 2.75% |
| 3 | Consumer Staples | 2.39% |
| 4 | Financials | 2.13% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$56B
| $209K | 0.02% |
7,238
-30
| -0.4% | -$866 |
|
|
EMC
327
DELISTED
EMC CORPORATION
EMC
| $207K | 0.01% |
7,838
-2,581
| -25% | -$68.2K |
|
328
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $206K | 0.01% |
5,500
-1,300
| -19% | -$48.7K |
|
329
Northern Trust
NTRS
$24.3B
| $205K | 0.01% |
2,676
+125
| +5% | +$9.58K |
|
330
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $198K | 0.01% |
2,707
+2,706
| +270,600% | +$198K |
|
331
Corpay
CPAY
$22B
| $197K | 0.01% |
1,259
| – | – |
|
|
STJ
332
DELISTED
St Jude Medical
STJ
| $192K | 0.01% |
2,616
+116
| +5% | +$8.51K |
|
|
PML
333
PIMCO Municipal Income Fund II
PML
$495M
| $190K | 0.01% |
16,500
-13,500
| -45% | -$155K |
|
334
eBay
EBAY
$42.5B
| $189K | 0.01% |
7,418
+433
| +6% | +$11K |
|
335
HP
HPQ
$27.1B
| $188K | 0.01% |
13,767
-4,448
| -24% | -$60.7K |
|
336
Western Union
WU
$2.79B
| $188K | 0.01% |
9,244
-165
| -2% | -$3.36K |
|
337
H&R Block
HRB
$6.97B
| $185K | 0.01% |
6,209
+503
| +9% | +$15K |
|
338
First Trust Japan AlphaDEX Fund
FJP
$203M
| $184K | 0.01% |
3,650
| – | – |
|
339
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $181K | 0.01% |
6,857
-39,301
| -85% | -$1.04M |
|
340
Ford
F
$45.7B
| $180K | 0.01% |
11,971
-3,372
| -22% | -$50.7K |
|
341
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $178K | 0.01% |
5,251
| – | – |
|
342
Zoetis
ZTS
$67.3B
| $178K | 0.01% |
3,675
-450
| -11% | -$21.8K |
|
|
SNI
343
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $176K | 0.01% |
2,683
+134
| +5% | +$8.79K |
|
344
Kinder Morgan
KMI
$58.8B
| $175K | 0.01% |
4,539
| – | – |
|
345
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $172K | 0.01% |
3,385
+3,384
| +338,400% | +$172K |
|
346
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $172K | 0.01% |
4,051
+3,580
| +760% | +$152K |
|
347
PG&E
PCG
$32.9B
| $169K | 0.01% |
3,441
+145
| +4% | +$7.12K |
|
|
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
| $169K | 0.01% |
2,446
-61
| -2% | -$4.22K |
|
|
CSG
349
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $169K | 0.01% |
21,200
-9,700
| -31% | -$77.3K |
|
350
International Flavors & Fragrances
IFF
$17B
| $166K | 0.01% |
1,516
| – | – |
|