TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-0.31%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$612M
AUM Growth
Cap. Flow
+$612M
Cap. Flow %
100%
Top 10 Hldgs %
41.75%
Holding
561
New
561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.09%
2 Consumer Staples 2.04%
3 Financials 1.87%
4 Industrials 1.23%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JTA
426
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$10K ﹤0.01%
+750
New +$10K
JDD
427
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$10K ﹤0.01%
+800
New +$10K
CQP icon
428
Cheniere Energy
CQP
$26.1B
$9K ﹤0.01%
+300
New +$9K
BABZ
429
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$9K ﹤0.01%
+163
New +$9K
SHFL
430
DELISTED
SHFL ENTMT INC
SHFL
$9K ﹤0.01%
+500
New +$9K
ROCM
431
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$9K ﹤0.01%
+600
New +$9K
KMI.WS
432
DELISTED
Kinder Morgan Inc
KMI.WS
$9K ﹤0.01%
+1,728
New +$9K
GOV
433
DELISTED
Government Properties Income Trust
GOV
$8K ﹤0.01%
+300
New +$8K
RNF
434
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$8K ﹤0.01%
+250
New +$8K
FULT icon
435
Fulton Financial
FULT
$3.53B
$8K ﹤0.01%
+619
New +$8K
HNI icon
436
HNI Corp
HNI
$2.14B
$8K ﹤0.01%
+200
New +$8K
META icon
437
Meta Platforms (Facebook)
META
$1.89T
$8K ﹤0.01%
+310
New +$8K
NGD
438
New Gold Inc
NGD
$4.99B
$8K ﹤0.01%
+1,180
New +$8K
NGS icon
439
Natural Gas Services Group
NGS
$332M
$8K ﹤0.01%
+300
New +$8K
OLN icon
440
Olin
OLN
$2.9B
$8K ﹤0.01%
+303
New +$8K
AUY
441
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
+805
New +$8K
NE
442
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
+229
New +$8K
SWY
443
DELISTED
SAFEWAY INC
SWY
$8K ﹤0.01%
+335
New +$8K
FU
444
DELISTED
FAB UNIVERSAL CORP COM
FU
$8K ﹤0.01%
+2,125
New +$8K
DDD icon
445
3D Systems Corporation
DDD
$272M
$7K ﹤0.01%
+150
New +$7K
DEO icon
446
Diageo
DEO
$61.3B
$7K ﹤0.01%
+55
New +$7K
MNA icon
447
IQ ARB Merger Arbitrage ETF
MNA
$257M
$7K ﹤0.01%
+240
New +$7K
MPB icon
448
Mid Penn Bancorp
MPB
$695M
$7K ﹤0.01%
+604
New +$7K
PSX icon
449
Phillips 66
PSX
$53.2B
$7K ﹤0.01%
+116
New +$7K
ROK icon
450
Rockwell Automation
ROK
$38.2B
$7K ﹤0.01%
+75
New +$7K