TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-0.16%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.11B
AUM Growth
-$41.8M
(-3.6%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
736
New
41
Increased
225
Reduced
167
Closed
52
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$57.4M |
| 2 |
iShares US Industrials ETF
IYJ
|
$12.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.38M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$8.9M |
| 5 |
iShares US Technology ETF
IYW
|
$8.45M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$47.7M |
| 2 |
iShares US Energy ETF
IYE
|
$44.9M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.46M |
Sector Composition
| 1 | Consumer Staples | 2.49% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.11M | 0.55% |
58,973
-2,482
| -4% | -$257K |
|
27
Alerian MLP ETF
AMLP
$10.5B
| $6.08M | 0.55% |
63,430
+367
| +0.6% | +$35.2K |
|
28
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $6.02M | 0.54% |
125,407
+1,604
| +1% | +$77K |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.01M | 0.54% |
200,762
+35,144
| +21% | +$1.05M |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $6M | 0.54% |
30,433
+14,918
| +96% | +$2.94M |
|
|
VER
31
DELISTED
VEREIT, Inc.
VER
| $5.87M | 0.53% |
97,288
+11,400
| +13% | +$687K |
|
32
Apple
AAPL
$3.56T
| $5.67M | 0.51% |
225,116
+51,440
| +30% | +$1.3M |
|
33
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.59M | 0.51% |
50,730
+28,096
| +124% | +$3.1M |
|
|
RJI
34
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $5.19M | 0.47% |
689,509
+39,428
| +6% | +$297K |
|
35
iShares MBS ETF
MBB
$41.3B
| $5.08M | 0.46% |
46,996
+9,572
| +26% | +$1.03M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.98M | 0.45% |
119,766
-6,602
| -5% | -$274K |
|
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.66M | 0.42% |
50,689
-242,296
| -83% | -$22.3M |
|
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $4.63M | 0.42% |
184,318
+6,256
| +4% | +$157K |
|
39
iShare MSCI Eurozone ETF
EZU
$7.85B
| $4.55M | 0.41% |
118,155
+92,951
| +369% | +$3.58M |
|
40
AT&T
T
$212B
| $3.92M | 0.35% |
147,258
+8,431
| +6% | +$224K |
|
41
Clorox
CLX
$15.5B
| $3.92M | 0.35% |
40,790
+884
| +2% | +$84.9K |
|
42
Merck
MRK
$212B
| $3.8M | 0.34% |
67,100
+1,443
| +2% | +$81.6K |
|
43
Vanguard Growth ETF
VUG
$186B
| $3.72M | 0.34% |
37,273
+19,756
| +113% | +$1.97M |
|
44
Verizon
VZ
$187B
| $3.7M | 0.33% |
73,946
+18,512
| +33% | +$926K |
|
45
Costco
COST
$427B
| $3.57M | 0.32% |
28,451
+3,917
| +16% | +$491K |
|
46
US Bancorp
USB
$75.9B
| $3.51M | 0.32% |
83,868
+9
| +0% | +$377 |
|
47
HP
HPQ
$27.4B
| $3.41M | 0.31% |
211,769
+7,705
| +4% | +$124K |
|
48
Xcel Energy
XEL
$43B
| $3.39M | 0.31% |
111,584
+1,416
| +1% | +$43.1K |
|
49
Intel
INTC
$107B
| $3.37M | 0.3% |
96,810
+1,629
| +2% | +$56.7K |
|
50
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $3.2M | 0.29% |
77,272
-29,721
| -28% | -$1.23M |
|