TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.41%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.25B
AUM Growth
+$1.25B
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
957
New
65
Increased
261
Reduced
299
Closed
123
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.05% |
| 2 | Technology | 2.89% |
| 3 | Healthcare | 2.71% |
| 4 | Real Estate | 2.08% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $4.3M | 0.35% | 136,883 +5,853 | +4% | +$184K |
|
52
Costco
COST
$418B
| $4.27M | 0.34% | 29,538 +952 | +3% | +$138K |
|
|
MLPI
53
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.25M | 0.34% | 156,855 -188 | -0.1% | -$5.09K |
|
54
IBM
IBM
$227B
| $4.08M | 0.33% | 28,154 +9,108 | +48% | +$1.32M |
|
55
Walt Disney
DIS
$213B
| $4.08M | 0.33% | 39,905 -3,851 | -9% | -$394K |
|
|
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
| $4.05M | 0.32% | 93,614 +6,066 | +7% | +$262K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.04M | 0.32% | 16,248 -11,183 | -41% | -$2.78M |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.01M | 0.32% | 37,202 -10,010 | -21% | -$1.08M |
|
59
Microsoft
MSFT
$3.77T
| $3.97M | 0.32% | 89,681 +1,384 | +2% | +$61.3K |
|
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.97M | 0.32% | 77,804 +6,739 | +9% | +$344K |
|
61
Procter & Gamble
PG
$368B
| $3.92M | 0.31% | 54,422 +1,334 | +3% | +$96K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.88M | 0.31% | 37,028 +31,291 | +545% | +$3.28M |
|
63
AT&T
T
$209B
| $3.84M | 0.31% | 117,890 -7,119 | -6% | -$232K |
|
64
Verizon
VZ
$186B
| $3.79M | 0.3% | 87,068 +3,035 | +4% | +$132K |
|
65
Edison International
EIX
$21.6B
| $3.76M | 0.3% | 59,632 +1,526 | +3% | +$96.2K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.76M | 0.3% | 28,073 -4,646 | -14% | -$622K |
|
67
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $3.75M | 0.3% | 30,362 +20,611 | +211% | +$2.55M |
|
68
Hormel Foods
HRL
$14B
| $3.71M | 0.3% | 58,643 +10,400 | +22% | +$658K |
|
69
Johnson & Johnson
JNJ
$427B
| $3.67M | 0.29% | 39,257 +989 | +3% | +$92.3K |
|
70
Fiserv
FI
$75.1B
| $3.63M | 0.29% | 41,845 +1,486 | +4% | +$129K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.61M | 0.29% | 42,424 +12,231 | +41% | +$1.04M |
|
72
Genuine Parts
GPC
$19.4B
| $3.47M | 0.28% | 41,896 +895 | +2% | +$74.2K |
|
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.47M | 0.28% | 65,077 +6,809 | +12% | +$363K |
|
74
Exxon Mobil
XOM
$487B
| $3.47M | 0.28% | 46,676 +2,100 | +5% | +$156K |
|
75
Paychex
PAYX
$50.2B
| $3.41M | 0.27% | 71,624 +2,048 | +3% | +$97.6K |
|