TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+4.27%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.27B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
790
New
105
Increased
298
Reduced
154
Closed
54
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$85.2M |
| 2 |
iShares US Financials ETF
IYF
|
$72.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.8M |
| 5 |
iShares US Technology ETF
IYW
|
$25.5M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$64.2M |
| 2 |
iShares US Industrials ETF
IYJ
|
$63.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$55.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$45.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.7M |
Sector Composition
| 1 | Healthcare | 2.58% |
| 2 | Technology | 2.52% |
| 3 | Consumer Staples | 2.48% |
| 4 | Financials | 1.58% |
| 5 | Utilities | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.33M | 0.26% |
22,166
+2,317
| +12% | +$348K |
|
52
Walmart
WMT
$801B
| $3.28M | 0.26% |
114,531
+10,908
| +11% | +$312K |
|
53
Costco
COST
$427B
| $3.18M | 0.25% |
22,418
-6,033
| -21% | -$855K |
|
54
Eli Lilly
LLY
$652B
| $3.13M | 0.25% |
45,296
+4,622
| +11% | +$319K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $3.08M | 0.24% |
103,489
+12,177
| +13% | +$362K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.08M | 0.24% |
54,367
+36,972
| +213% | +$2.09M |
|
57
Edison International
EIX
$21B
| $3.02M | 0.24% |
46,179
+4,714
| +11% | +$309K |
|
58
Zoetis
ZTS
$67.9B
| $3.02M | 0.24% |
70,218
+7,042
| +11% | +$303K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $3M | 0.24% |
33,816
+3,460
| +11% | +$307K |
|
60
Vanguard Growth ETF
VUG
$186B
| $2.93M | 0.23% |
28,025
-9,248
| -25% | -$966K |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $2.92M | 0.23% |
64,578
-32,710
| -34% | -$1.48M |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.88M | 0.23% |
13,992
-16,441
| -54% | -$3.38M |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.85M | 0.22% |
27,307
-3,691
| -12% | -$385K |
|
64
iShares US Real Estate ETF
IYR
$3.76B
| $2.84M | 0.22% |
36,899
+36,892
| +527,029% | +$2.84M |
|
65
Exxon Mobil
XOM
$466B
| $2.73M | 0.21% |
29,538
+3,380
| +13% | +$313K |
|
66
ProShares Large Cap Core Plus
CSM
$469M
| $2.7M | 0.21% |
106,952
+2,984
| +3% | +$75.3K |
|
|
HCT
67
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.62M | 0.21% |
219,890
| – | – |
|
68
Thermo Fisher Scientific
TMO
$186B
| $2.6M | 0.2% |
+20,726
| New | +$2.6M |
|
69
Chevron
CVX
$310B
| $2.59M | 0.2% |
23,053
+1,897
| +9% | +$213K |
|
70
Conagra Brands
CAG
$9.23B
| $2.52M | 0.2% |
89,381
+8,846
| +11% | +$250K |
|
71
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $2.51M | 0.2% |
85,532
+2,235
| +3% | +$65.7K |
|
72
Sysco
SYY
$39.4B
| $2.51M | 0.2% |
63,288
+6,548
| +12% | +$260K |
|
73
Walt Disney
DIS
$212B
| $2.51M | 0.2% |
26,611
+1,649
| +7% | +$155K |
|
74
ConocoPhillips
COP
$116B
| $2.49M | 0.2% |
36,113
-4,882
| -12% | -$337K |
|
75
Healthcare Realty
HR
$6.35B
| $2.45M | 0.19% |
91,055
+8,460
| +10% | +$228K |
|