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
CIM
501
Chimera Investment
CIM
$1.2B
$3K ﹤0.01%
+60
New +$3K
HRB icon
502
H&R Block
HRB
$6.85B
$3K ﹤0.01%
+101
New +$3K
ICF icon
503
iShares Select U.S. REIT ETF
ICF
$1.92B
$3K ﹤0.01%
+52
New +$3K
IGR
504
CBRE Global Real Estate Income Fund
IGR
$765M
$3K ﹤0.01%
+247
New +$3K
ILCV icon
505
iShares Morningstar Value ETF
ILCV
$1.09B
$3K ﹤0.01%
+68
New +$3K
NUV icon
506
Nuveen Municipal Value Fund
NUV
$1.82B
$3K ﹤0.01%
+300
New +$3K
RWO icon
507
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3K ﹤0.01%
+49
New +$3K
SLYV icon
508
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$3K ﹤0.01%
+56
New +$3K
SYY icon
509
Sysco
SYY
$39.4B
$3K ﹤0.01%
+77
New +$3K
TECK icon
510
Teck Resources
TECK
$16.8B
$3K ﹤0.01%
+122
New +$3K
SPWR
511
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
+153
New +$3K
HYLD
512
DELISTED
High Yield ETF
HYLD
$3K ﹤0.01%
+42
New +$3K
ABB
513
DELISTED
ABB Ltd.
ABB
$3K ﹤0.01%
+100
New +$3K
JE
514
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
+15
New +$3K
DELL
515
DELISTED
DELL INC
DELL
$3K ﹤0.01%
+200
New +$3K
TYC
516
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
+72
New +$3K
AZO icon
517
AutoZone
AZO
$70.6B
$2K ﹤0.01%
+4
New +$2K
COR icon
518
Cencora
COR
$56.7B
$2K ﹤0.01%
+32
New +$2K
GPC icon
519
Genuine Parts
GPC
$19.4B
$2K ﹤0.01%
+20
New +$2K
NAK
520
Northern Dynasty Minerals
NAK
$466M
$2K ﹤0.01%
+500
New +$2K
PNR icon
521
Pentair
PNR
$18.1B
$2K ﹤0.01%
+27
New +$2K
PSEC icon
522
Prospect Capital
PSEC
$1.34B
$2K ﹤0.01%
+100
New +$2K
VB icon
523
Vanguard Small-Cap ETF
VB
$67.2B
$2K ﹤0.01%
+21
New +$2K
AMJ
524
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
+32
New +$2K
AVID
525
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
+200
New +$2K