TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+3.97%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$73.9M
Cap. Flow %
6.43%
Top 10 Hldgs %
44.21%
Holding
738
New
83
Increased
300
Reduced
115
Closed
43

Top Buys

1
IDU icon
iShares US Utilities ETF
IDU
$49.9M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$48.1M
3
IYJ icon
iShares US Industrials ETF
IYJ
$48M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$17M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$7.41M

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$25M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$21.7M
3
IYW icon
iShares US Technology ETF
IYW
$20.5M
4
IYH icon
iShares US Healthcare ETF
IYH
$18.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.6M

Sector Composition

1 Consumer Staples 2.23%
2 Technology 2.14%
3 Healthcare 2.04%
4 Financials 1.51%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$42.8B
$3.55M 0.31%
110,168
+6,831
+7% +$220K
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.23M 0.28%
32,305
+49
+0.2% +$4.91K
HPQ icon
53
HP
HPQ
$26.8B
$3.12M 0.27%
92,672
+1,794
+2% +$60.4K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$3.04M 0.26%
15,515
-10,519
-40% -$2.06M
INTU icon
55
Intuit
INTU
$187B
$2.97M 0.26%
36,852
+2,655
+8% +$214K
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$2.97M 0.26%
69,848
-13,355
-16% -$567K
INTC icon
57
Intel
INTC
$105B
$2.94M 0.26%
95,181
+4,483
+5% +$139K
UNH icon
58
UnitedHealth
UNH
$279B
$2.89M 0.25%
35,328
+2,102
+6% +$172K
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.83M 0.25%
42,373
+718
+2% +$47.9K
COST icon
60
Costco
COST
$421B
$2.83M 0.25%
24,534
+1,739
+8% +$200K
VZ icon
61
Verizon
VZ
$184B
$2.71M 0.24%
55,434
+15,813
+40% +$774K
XOM icon
62
Exxon Mobil
XOM
$477B
$2.6M 0.23%
25,827
+2,889
+13% +$291K
MCD icon
63
McDonald's
MCD
$226B
$2.56M 0.22%
25,437
+12,569
+98% +$1.27M
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23B
$2.56M 0.22%
47,347
+4,171
+10% +$226K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.55M 0.22%
25,165
+15,411
+158% +$1.56M
WMT icon
66
Walmart
WMT
$793B
$2.53M 0.22%
33,695
+1,283
+4% +$96.3K
LLY icon
67
Eli Lilly
LLY
$661B
$2.52M 0.22%
40,510
+3,038
+8% +$189K
SHV icon
68
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.5M 0.22%
22,634
-50,654
-69% -$5.59M
DLTR icon
69
Dollar Tree
DLTR
$21.3B
$2.46M 0.21%
45,203
+20,664
+84% +$1.13M
AET
70
DELISTED
Aetna Inc
AET
$2.42M 0.21%
29,783
+29,781
+1,489,050% +$2.41M
HCT
71
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$2.42M 0.21%
+221,780
New +$2.42M
EMC
72
DELISTED
EMC CORPORATION
EMC
$2.38M 0.21%
90,465
+5,893
+7% +$155K
EIX icon
73
Edison International
EIX
$21.3B
$2.38M 0.21%
40,882
+2,060
+5% +$120K
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.37M 0.21%
39,023
+30,049
+335% +$1.83M
HR icon
75
Healthcare Realty
HR
$6.13B
$2.26M 0.2%
187,535
+8,750
+5% +$105K
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