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 | |
|---|---|---|---|---|---|---|
376
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $110K | 0.01% |
2,605
-951
| -27% | -$40.2K |
|
377
Bausch Health
BHC
$2.67B
| $108K | 0.01% |
+483
| New | +$108K |
|
378
Vertex Pharmaceuticals
VRTX
$101B
| $107K | 0.01% |
860
+425
| +98% | +$52.9K |
|
379
Apollo Global Management
APO
$76.9B
| $105K | 0.01% |
4,700
-3,000
| -39% | -$67K |
|
|
CXP
380
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $102K | 0.01% |
4,118
-369
| -8% | -$9.14K |
|
|
RCAP
381
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $102K | 0.01% |
13,222
+100
| +0.8% | +$771 |
|
382
Valero Energy
VLO
$50.3B
| $101K | 0.01% |
1,600
+260
| +19% | +$16.4K |
|
383
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $99K | 0.01% |
1,820
| – | – |
|
384
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $98K | 0.01% |
2,000
+1,000
| +100% | +$49K |
|
|
AFFX
385
DELISTED
AFFYMETRIX INC
AFFX
| $98K | 0.01% |
8,894
+8,174
| +1,135% | +$90.1K |
|
386
Becton Dickinson
BDX
$54.9B
| $94K | 0.01% |
675
+1
| +0.1% | +$139 |
|
|
INFA
387
DELISTED
INFORMATICA CORP
INFA
| $94K | 0.01% |
1,936
-7,042
| -78% | -$342K |
|
388
Altria Group
MO
$111B
| $92K | 0.01% |
1,872
-12
| -0.6% | -$590 |
|
389
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $90K | 0.01% |
2,472
+14
| +0.6% | +$510 |
|
390
JetBlue
JBLU
$1.87B
| $90K | 0.01% |
4,308
+3,949
| +1,100% | +$82.5K |
|
391
Papa John's
PZZA
$1.6B
| $90K | 0.01% |
1,184
+1,119
| +1,722% | +$85.1K |
|
392
RTX Corp
RTX
$203B
| $90K | 0.01% |
1,279
+87
| +7% | +$6.12K |
|
|
AGN
393
DELISTED
Allergan plc
AGN
| $90K | 0.01% |
296
+218
| +279% | +$66.3K |
|
394
Alerian MLP ETF
AMLP
$10.5B
| $88K | 0.01% |
1,121
-177
| -14% | -$13.9K |
|
395
Boeing
BA
$174B
| $87K | 0.01% |
626
-2,689
| -81% | -$374K |
|
396
Edwards Lifesciences
EW
$46.9B
| $86K | 0.01% |
3,600
-17,220
| -83% | -$411K |
|
|
FNI
397
DELISTED
First Trust Chindia ETF
FNI
| $86K | 0.01% |
2,780
+2,535
| +1,035% | +$78.4K |
|
398
Southwest Airlines
LUV
$16.3B
| $83K | 0.01% |
2,479
+1,231
| +99% | +$41.2K |
|
399
CSX Corp
CSX
$60B
| $82K | 0.01% |
7,500
| – | – |
|
400
PepsiCo
PEP
$196B
| $81K | 0.01% |
865
-38
| -4% | -$3.56K |
|