TFA
Transamerica Financial Advisors Portfolio holdings
AUM $1.07B
1-Year Return
14.16%
This Quarter Return
+2.44%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.01B
AUM Growth
+$85.9M
(+9.3%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
690
New
80
Increased
219
Reduced
183
Closed
35
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$31.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$30.9M |
| 3 |
iShares US Technology ETF
IYW
|
+$28M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$27.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$26.1M |
Top Sells
| 1 |
FMC
FMC
|
+$41.1M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$36.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$34.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$32.6M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$12M |
Sector Composition
| 1 | Healthcare | 2.35% |
| 2 | Technology | 2.3% |
| 3 | Consumer Staples | 1.91% |
| 4 | Financials | 1.42% |
| 5 | Utilities | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$315B
| $2.73M | 0.27% |
33,226
+3,312
| +11% | +$272K |
|
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $2.7M | 0.27% |
41,655
-526,572
| -93% | -$34.1M |
|
53
Intuit
INTU
$182B
| $2.66M | 0.26% |
34,197
+3,286
| +11% | +$256K |
|
54
Apple
AAPL
$3.51T
| $2.56M | 0.25% |
133,280
-54,404
| -29% | -$1.04M |
|
55
Costco
COST
$426B
| $2.55M | 0.25% |
22,795
+7,478
| +49% | +$835K |
|
56
TE Connectivity
TEL
$62.4B
| $2.51M | 0.25% |
41,686
+41,661
| +166,644% | +$2.51M |
|
57
Walmart
WMT
$827B
| $2.48M | 0.25% |
97,236
+39,006
| +67% | +$994K |
|
58
Intel
INTC
$116B
| $2.34M | 0.23% |
90,698
+1,650
| +2% | +$42.6K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $2.32M | 0.23% |
84,572
-26,423
| -24% | -$725K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.26M | 0.22% |
43,176
+20,606
| +91% | +$1.08M |
|
61
Exxon Mobil
XOM
$479B
| $2.24M | 0.22% |
22,938
-5,616
| -20% | -$549K |
|
62
Eli Lilly
LLY
$671B
| $2.21M | 0.22% |
37,472
+3,908
| +12% | +$230K |
|
63
Edison International
EIX
$21.5B
| $2.2M | 0.22% |
38,822
+36,650
| +1,687% | +$2.08M |
|
64
Pfizer
PFE
$136B
| $2.15M | 0.21% |
70,375
+6,506
| +10% | +$198K |
|
65
Healthcare Realty
HR
$6.35B
| $2.04M | 0.2% |
89,393
-500
| -0.6% | -$11.4K |
|
66
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2M | 0.2% |
48,329
+45,999
| +1,974% | +$1.91M |
|
67
Verizon
VZ
$185B
| $1.89M | 0.19% |
39,621
+2,037
| +5% | +$96.9K |
|
68
Kohl's
KSS
$1.8B
| $1.88M | 0.19% |
33,139
-6,772
| -17% | -$385K |
|
69
Deere & Co
DE
$127B
| $1.84M | 0.18% |
20,307
+18,372
| +949% | +$1.67M |
|
70
Technology Select Sector SPDR Fund
XLK
$87.3B
| $1.84M | 0.18% |
50,663
+46,483
| +1,112% | +$1.69M |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $1.81M | 0.18% |
28,889
+4,945
| +21% | +$311K |
|
72
Microsoft
MSFT
$3.83T
| $1.8M | 0.18% |
43,944
+33,272
| +312% | +$1.36M |
|
73
Perrigo
PRGO
$2.99B
| $1.8M | 0.18% |
+11,635
| New | +$1.8M |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.79M | 0.18% |
22,348
-5,889
| -21% | -$471K |
|
75
WEC Energy
WEC
$35.7B
| $1.72M | 0.17% |
36,962
+15,391
| +71% | +$717K |
|