TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.78%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.43B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
950
New
215
Increased
265
Reduced
221
Closed
60
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$194M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$96M |
| 3 |
iShares US Energy ETF
IYE
|
$93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.5M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87.7M |
| 2 |
iShares US Technology ETF
IYW
|
$87.2M |
| 3 |
iShares US Financials ETF
IYF
|
$86.8M |
| 4 |
iShares US Utilities ETF
IDU
|
$80.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$52M |
Sector Composition
| 1 | Healthcare | 2.57% |
| 2 | Consumer Staples | 2.34% |
| 3 | Technology | 2.29% |
| 4 | Financials | 1.96% |
| 5 | Real Estate | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $4.08M | 0.28% | 20,690 +20,689 | +2,068,900% | +$4.08M |
|
52
Procter & Gamble
PG
$368B
| $4.02M | 0.28% | 49,094 +33,256 | +210% | +$2.73M |
|
53
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $4M | 0.28% | 128,342 +113,897 | +788% | +$3.55M |
|
54
Merck
MRK
$210B
| $3.96M | 0.28% | 68,959 +6,846 | +11% | +$394K |
|
|
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
| $3.96M | 0.28% | 81,160 +58,522 | +259% | +$2.86M |
|
56
Cincinnati Financial
CINF
$24B
| $3.95M | 0.28% | 74,121 +74,119 | +3,705,950% | +$3.95M |
|
57
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $3.94M | 0.27% | 124,930 +110,677 | +777% | +$3.49M |
|
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.91M | 0.27% | 71,690 +63,839 | +813% | +$3.48M |
|
59
Sysco
SYY
$38.5B
| $3.89M | 0.27% | 103,157 +39,869 | +63% | +$1.5M |
|
60
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.86M | 0.27% | 40,097 +39,998 | +40,402% | +$3.85M |
|
61
AT&T
T
$209B
| $3.84M | 0.27% | 117,572 -5,623 | -5% | -$184K |
|
62
Verizon
VZ
$186B
| $3.83M | 0.27% | 78,657 +2,376 | +3% | +$116K |
|
63
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.82M | 0.27% | +35,414 | New | +$3.82M |
|
64
Eli Lilly
LLY
$657B
| $3.81M | 0.27% | 52,386 +7,090 | +16% | +$515K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $3.78M | 0.26% | 30,348 +30,347 | +3,034,700% | +$3.77M |
|
66
iShares Global Consumer Discretionary ETF
RXI
$268M
| $3.74M | 0.26% | +41,379 | New | +$3.74M |
|
67
Walt Disney
DIS
$213B
| $3.71M | 0.26% | 35,405 +8,794 | +33% | +$922K |
|
68
Walmart
WMT
$774B
| $3.71M | 0.26% | 45,045 +6,868 | +18% | +$565K |
|
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.68M | 0.26% | +65,296 | New | +$3.68M |
|
70
Johnson & Johnson
JNJ
$427B
| $3.65M | 0.25% | 36,306 +17,178 | +90% | +$1.73M |
|
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.57M | 0.25% | 73,264 -1,799,345 | -96% | -$87.7M |
|
72
Progressive
PGR
$145B
| $3.57M | 0.25% | 131,124 +125,411 | +2,195% | +$3.41M |
|
73
US Bancorp
USB
$76B
| $3.56M | 0.25% | 81,532 +1,230 | +2% | +$53.7K |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $3.55M | 0.25% | 35,111 +35,108 | +1,170,267% | +$3.55M |
|
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.54M | 0.25% | +147,433 | New | +$3.54M |
|