TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.32M | 0.22% |
+11,112
| New | +$1.32M |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| $1.28M | 0.21% |
+37,215
| New | +$1.28M |
|
53
Apple
AAPL
$3.54T
| $1.27M | 0.21% |
+89,600
| New | +$1.27M |
|
|
VER
54
DELISTED
VEREIT, Inc.
VER
| $1.23M | 0.2% |
+16,104
| New | +$1.23M |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.21M | 0.2% |
+11,031
| New | +$1.21M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.21M | 0.2% |
+13,282
| New | +$1.21M |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $1.2M | 0.2% |
+48,973
| New | +$1.2M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.2% |
+54,524
| New | +$1.2M |
|
59
Kellanova
K
$27.5B
| $1.18M | 0.19% |
+19,498
| New | +$1.18M |
|
60
McCormick & Company Non-Voting
MKC
$18.7B
| $1.16M | 0.19% |
+32,962
| New | +$1.16M |
|
61
SPDR Gold Trust
GLD
$111B
| $1.16M | 0.19% |
+9,724
| New | +$1.16M |
|
62
McKesson
MCK
$85.9B
| $1.16M | 0.19% |
+10,122
| New | +$1.16M |
|
63
Fidelity National Information Services
FIS
$35.6B
| $1.15M | 0.19% |
+26,935
| New | +$1.15M |
|
64
Labcorp
LH
$22.8B
| $1.14M | 0.19% |
+13,294
| New | +$1.14M |
|
65
Pfizer
PFE
$141B
| $1.12M | 0.18% |
+42,171
| New | +$1.12M |
|
66
Exxon Mobil
XOM
$477B
| $1.12M | 0.18% |
+12,378
| New | +$1.12M |
|
67
Intel
INTC
$105B
| $1.11M | 0.18% |
+45,898
| New | +$1.11M |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.1M | 0.18% |
+13,197
| New | +$1.1M |
|
69
Eli Lilly
LLY
$661B
| $1.06M | 0.17% |
+21,571
| New | +$1.06M |
|
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.05M | 0.17% |
+17,467
| New | +$1.05M |
|
71
Omega Healthcare
OHI
$12.5B
| $1.04M | 0.17% |
+33,649
| New | +$1.04M |
|
72
ConocoPhillips
COP
$118B
| $1.02M | 0.17% |
+16,892
| New | +$1.02M |
|
73
Old Republic International
ORI
$10B
| $998K | 0.16% |
+77,470
| New | +$998K |
|
74
Eversource Energy
ES
$23.5B
| $995K | 0.16% |
+23,658
| New | +$995K |
|
75
Loews
L
$20.1B
| $972K | 0.16% |
+21,871
| New | +$972K |
|