TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.36%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$771M
AUM Growth
+$771M
(+26%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
648
New
87
Increased
239
Reduced
134
Closed
52
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$25.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$9.15M |
| 5 |
iShares US Technology ETF
IYW
|
$8.38M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.32M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.73M |
Sector Composition
| 1 | Consumer Staples | 2.44% |
| 2 | Healthcare | 2.17% |
| 3 | Technology | 1.97% |
| 4 | Financials | 1.71% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.9B
| $1.86M | 0.24% |
88,230
+15,970
| +22% | +$336K |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.78M | 0.23% |
29,162
+18,033
| +162% | +$1.1M |
|
|
TSS
53
DELISTED
Total System Services, Inc.
TSS
| $1.75M | 0.23% |
59,298
+10,325
| +21% | +$304K |
|
|
SIAL
54
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.73M | 0.22% |
20,281
+12,134
| +149% | +$1.04M |
|
55
Merck
MRK
$210B
| $1.73M | 0.22% |
38,038
+36,749
| +2,851% | +$1.67M |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | 0.22% |
51,658
-67,699
| -57% | -$2.25M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.71M | 0.22% |
20,658
+9,806
| +90% | +$813K |
|
58
NVIDIA
NVDA
$4.15T
| $1.71M | 0.22% |
+4,389,240
| New | +$1.71M |
|
59
US Bancorp
USB
$75.5B
| $1.71M | 0.22% |
46,654
+45,580
| +4,244% | +$1.67M |
|
60
Intuit
INTU
$187B
| $1.71M | 0.22% |
+25,698
| New | +$1.71M |
|
61
Labcorp
LH
$22.8B
| $1.7M | 0.22% |
19,950
+6,656
| +50% | +$567K |
|
62
Target
TGT
$42B
| $1.69M | 0.22% |
26,401
+12,562
| +91% | +$804K |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $1.66M | 0.22% |
48,450
+11,235
| +30% | +$385K |
|
64
NetApp
NTAP
$23.2B
| $1.66M | 0.22% |
+38,893
| New | +$1.66M |
|
65
Verizon
VZ
$184B
| $1.64M | 0.21% |
35,019
+2,264
| +7% | +$106K |
|
66
AT&T
T
$208B
| $1.53M | 0.2% |
59,747
+773
| +1% | +$19.8K |
|
67
Costco
COST
$421B
| $1.51M | 0.2% |
13,083
+11,460
| +706% | +$1.32M |
|
68
Xcel Energy
XEL
$42.8B
| $1.48M | 0.19% |
53,621
+21,827
| +69% | +$603K |
|
69
Pfizer
PFE
$141B
| $1.48M | 0.19% |
54,207
+12,036
| +29% | +$328K |
|
70
Dollar Tree
DLTR
$21.3B
| $1.47M | 0.19% |
25,645
+16,411
| +178% | +$938K |
|
71
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.46M | 0.19% |
37,186
+36,587
| +6,108% | +$1.44M |
|
72
Chevron
CVX
$318B
| $1.46M | 0.19% |
11,997
+885
| +8% | +$108K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.19% |
66,288
+11,764
| +22% | +$257K |
|
74
SPDR Gold Trust
GLD
$111B
| $1.44M | 0.19% |
11,201
+1,477
| +15% | +$189K |
|
|
CTRX
75
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.43M | 0.19% |
31,050
+26,140
| +532% | +$1.2M |
|