TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-4.41%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.25B
AUM Growth
-$150M
(-11%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
957
New
65
Increased
259
Reduced
300
Closed
121
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$70.6M |
| 2 |
iShares US Financials ETF
IYF
|
+$70M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$66.2M |
| 4 |
iShares US Energy ETF
IYE
|
+$58.7M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$15.3M |
Sector Composition
| 1 | Consumer Staples | 3.05% |
| 2 | Technology | 2.89% |
| 3 | Healthcare | 2.71% |
| 4 | Real Estate | 2.08% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AGNC Investment
AGNC
$10.8B
| $66K | 0.01% |
3,500
| – | – |
|
352
SPDR S&P International Dividend ETF
DWX
$492M
| $66K | 0.01% |
1,937
-3,757
| -66% | -$128K |
|
353
Southwest Airlines
LUV
$16.3B
| $65K | 0.01% |
1,688
-791
| -32% | -$30.5K |
|
354
SAP
SAP
$316B
| $65K | 0.01% |
1,000
| – | – |
|
355
Skechers
SKX
$9.51B
| $64K | 0.01% |
+1,413
| New | +$64K |
|
|
CXP
356
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $64K | 0.01% |
2,734
-1,384
| -34% | -$32.4K |
|
357
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $63K | 0.01% |
1,300
| – | – |
|
358
Alaska Air
ALK
$7.18B
| $62K | 0.01% |
778
| – | – |
|
359
Dollar Tree
DLTR
$19.6B
| $60K | ﹤0.01% |
898
-14,583
| -94% | -$974K |
|
360
Domino's
DPZ
$15.6B
| $60K | ﹤0.01% |
547
+89
| +19% | +$9.76K |
|
361
National Beverage
FIZZ
$3.68B
| $60K | ﹤0.01% |
3,840
| – | – |
|
362
Hanesbrands
HBI
$2.25B
| $60K | ﹤0.01% |
2,040
+2,014
| +7,746% | +$59.2K |
|
363
AstraZeneca
AZN
$252B
| $59K | ﹤0.01% |
1,834
| – | – |
|
364
Jack in the Box
JACK
$377M
| $59K | ﹤0.01% |
760
+115
| +18% | +$8.93K |
|
365
Oracle
ORCL
$678B
| $59K | ﹤0.01% |
1,611
-3
| -0.2% | -$110 |
|
|
TARO
366
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $59K | ﹤0.01% |
410
+63
| +18% | +$9.07K |
|
|
NRF
367
DELISTED
NorthStar Realty Finance Corp.
NRF
| $59K | ﹤0.01% |
2,370
-9,398
| -80% | -$234K |
|
368
CVS Health
CVS
$91B
| $58K | ﹤0.01% |
601
| – | – |
|
369
iShares Global Industrials ETF
EXI
$1B
| $58K | ﹤0.01% |
900
| – | – |
|
370
JPMorgan Chase
JPM
$819B
| $58K | ﹤0.01% |
950
-1
| -0.1% | -$61 |
|
371
Lear
LEA
$5.91B
| $57K | ﹤0.01% |
520
-2,591
| -83% | -$284K |
|
372
American Electric Power
AEP
$58B
| $56K | ﹤0.01% |
981
| – | – |
|
|
LTC
373
LTC Properties
LTC
$1.68B
| $55K | ﹤0.01% |
1,279
+15
| +1% | +$645 |
|
374
McKesson
MCK
$87.8B
| $55K | ﹤0.01% |
297
+31
| +12% | +$5.74K |
|
375
Morgan Stanley
MS
$243B
| $55K | ﹤0.01% |
1,730
-7,488
| -81% | -$238K |
|