TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.16%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.11B
AUM Growth
+$1.11B
(-3.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
736
New
41
Increased
229
Reduced
166
Closed
50
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$57.4M |
| 2 |
iShares US Industrials ETF
IYJ
|
$12.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.38M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$8.9M |
| 5 |
iShares US Technology ETF
IYW
|
$8.45M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$47.7M |
| 2 |
iShares US Energy ETF
IYE
|
$44.9M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.46M |
Sector Composition
| 1 | Consumer Staples | 2.49% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $3.14M | 0.28% |
40,995
+30,339
| +285% | +$2.32M |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.1M | 0.28% |
30,998
+5,833
| +23% | +$584K |
|
53
UnitedHealth
UNH
$279B
| $3.08M | 0.28% |
35,717
+389
| +1% | +$33.6K |
|
54
Johnson & Johnson
JNJ
$429B
| $2.86M | 0.26% |
26,831
+11,226
| +72% | +$1.2M |
|
55
Microsoft
MSFT
$3.76T
| $2.8M | 0.25% |
60,319
+11,266
| +23% | +$522K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.25% |
19,849
+10,731
| +118% | +$1.48M |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $2.74M | 0.25% |
69,670
-178
| -0.3% | -$6.99K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $2.67M | 0.24% |
91,312
+847
| +0.9% | +$24.8K |
|
59
Walmart
WMT
$793B
| $2.64M | 0.24% |
34,541
+846
| +3% | +$64.7K |
|
60
Eli Lilly
LLY
$661B
| $2.64M | 0.24% |
40,674
+164
| +0.4% | +$10.6K |
|
61
Dollar Tree
DLTR
$21.3B
| $2.59M | 0.23% |
46,097
+894
| +2% | +$50.1K |
|
62
Chevron
CVX
$318B
| $2.53M | 0.23% |
21,156
+11,611
| +122% | +$1.39M |
|
63
ProShares Large Cap Core Plus
CSM
$467M
| $2.5M | 0.23% |
25,992
+15,232
| +142% | +$1.46M |
|
64
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.47M | 0.22% |
83,297
+18,359
| +28% | +$545K |
|
65
Exxon Mobil
XOM
$477B
| $2.46M | 0.22% |
26,158
+331
| +1% | +$31.1K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $2.46M | 0.22% |
30,356
+573
| +2% | +$46.4K |
|
67
Zoetis
ZTS
$67.6B
| $2.34M | 0.21% |
63,176
+11,275
| +22% | +$417K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.33M | 0.21% |
36,305
+8,432
| +30% | +$541K |
|
69
Edison International
EIX
$21.3B
| $2.32M | 0.21% |
41,465
+583
| +1% | +$32.6K |
|
|
HCT
70
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.31M | 0.21% |
219,890
-1,890
| -0.9% | -$19.8K |
|
71
Walt Disney
DIS
$211B
| $2.22M | 0.2% |
24,962
+22,247
| +819% | +$1.98M |
|
72
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.16M | 0.2% |
111,574
+85,160
| +322% | +$1.65M |
|
73
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.16M | 0.2% |
66,525
+55,640
| +511% | +$1.81M |
|
74
Pfizer
PFE
$141B
| $2.16M | 0.2% |
73,067
+1,222
| +2% | +$36.1K |
|
75
Sysco
SYY
$38.8B
| $2.15M | 0.19% |
56,740
+555
| +1% | +$21.1K |
|