TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.13%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$920M
AUM Growth
+$920M
(+19%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
669
New
72
Increased
215
Reduced
191
Closed
60
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$34.4M |
| 2 |
iShares US Energy ETF
IYE
|
$7.87M |
| 3 |
iShares US Healthcare ETF
IYH
|
$7.77M |
| 4 |
iShares US Technology ETF
IYW
|
$7.71M |
| 5 |
iShares US Industrials ETF
IYJ
|
$7.53M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$27.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.01M |
| 4 |
Kimberly-Clark
KMB
|
$1.97M |
| 5 |
Perrigo
PRGO
|
$1.97M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.87% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $2.62M | 0.28% |
93,665
+40,044
| +75% | +$1.12M |
|
52
Globe Life
GL
$11.4B
| $2.61M | 0.28% |
49,983
+44,128
| +754% | +$2.3M |
|
53
Clorox
CLX
$15B
| $2.58M | 0.28% |
27,814
+2,043
| +8% | +$190K |
|
54
Intuit
INTU
$187B
| $2.36M | 0.26% |
30,911
+5,213
| +20% | +$398K |
|
|
TSS
55
DELISTED
Total System Services, Inc.
TSS
| $2.36M | 0.26% |
70,884
+11,586
| +20% | +$386K |
|
56
Intel
INTC
$105B
| $2.31M | 0.25% |
89,048
+41,317
| +87% | +$1.07M |
|
57
Kohl's
KSS
$1.78B
| $2.27M | 0.25% |
39,911
+38,847
| +3,651% | +$2.2M |
|
58
UnitedHealth
UNH
$279B
| $2.25M | 0.24% |
29,914
+29,071
| +3,449% | +$2.19M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.25M | 0.24% |
28,237
-4,904
| -15% | -$391K |
|
60
US Bancorp
USB
$75.5B
| $2.25M | 0.24% |
55,639
+8,985
| +19% | +$363K |
|
61
Target
TGT
$42B
| $2M | 0.22% |
31,623
+5,222
| +20% | +$330K |
|
62
Dollar Tree
DLTR
$21.3B
| $1.89M | 0.2% |
33,407
+7,762
| +30% | +$438K |
|
63
Pfizer
PFE
$141B
| $1.86M | 0.2% |
63,869
+9,662
| +18% | +$281K |
|
64
Dentsply Sirona
XRAY
$2.77B
| $1.85M | 0.2% |
+38,214
| New | +$1.85M |
|
65
Verizon
VZ
$184B
| $1.85M | 0.2% |
37,584
+2,565
| +7% | +$126K |
|
66
Costco
COST
$421B
| $1.82M | 0.2% |
15,317
+2,234
| +17% | +$266K |
|
67
Healthcare Realty
HR
$6.13B
| $1.77M | 0.19% |
89,893
+39,376
| +78% | +$775K |
|
|
CTRX
68
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.76M | 0.19% |
37,050
+6,000
| +19% | +$285K |
|
69
Hormel Foods
HRL
$13.9B
| $1.73M | 0.19% |
76,578
-11,652
| -13% | -$263K |
|
70
Eli Lilly
LLY
$661B
| $1.71M | 0.19% |
33,564
+5,413
| +19% | +$276K |
|
71
Flowserve
FLS
$6.99B
| $1.66M | 0.18% |
21,000
| – | – |
|
72
AT&T
T
$208B
| $1.55M | 0.17% |
58,424
-1,323
| -2% | -$35.1K |
|
73
Walmart
WMT
$793B
| $1.53M | 0.17% |
58,230
+9,366
| +19% | +$246K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.5M | 0.16% |
16,951
-3,707
| -18% | -$328K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.48M | 0.16% |
23,944
-5,218
| -18% | -$321K |
|