TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.31%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$612M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.09% |
| 2 | Consumer Staples | 2.04% |
| 3 | Financials | 1.87% |
| 4 | Industrials | 1.23% |
| 5 | Technology | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $958K | 0.16% |
+9,858
| New | +$958K |
|
77
Target
TGT
$42B
| $953K | 0.16% |
+13,839
| New | +$953K |
|
78
Walmart
WMT
$793B
| $930K | 0.15% |
+12,476
| New | +$930K |
|
79
Blackrock
BLK
$170B
| $919K | 0.15% |
+3,577
| New | +$919K |
|
80
McDonald's
MCD
$226B
| $916K | 0.15% |
+9,245
| New | +$916K |
|
81
Bread Financial
BFH
$3.07B
| $910K | 0.15% |
+5,022
| New | +$910K |
|
82
Xcel Energy
XEL
$42.8B
| $902K | 0.15% |
+31,794
| New | +$902K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $850K | 0.14% |
+10,852
| New | +$850K |
|
84
Home Depot
HD
$406B
| $836K | 0.14% |
+10,787
| New | +$836K |
|
85
GE Aerospace
GE
$293B
| $832K | 0.14% |
+35,874
| New | +$832K |
|
86
Abbott
ABT
$230B
| $820K | 0.13% |
+23,491
| New | +$820K |
|
87
Hershey
HSY
$37.4B
| $806K | 0.13% |
+9,018
| New | +$806K |
|
88
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $747K | 0.12% |
+7,181
| New | +$747K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $742K | 0.12% |
+6,625
| New | +$742K |
|
|
FDO
90
DELISTED
FAMILY DOLLAR STORES
FDO
| $737K | 0.12% |
+11,818
| New | +$737K |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $725K | 0.12% |
+10,738
| New | +$725K |
|
92
iShares MBS ETF
MBB
$40.9B
| $725K | 0.12% |
+6,886
| New | +$725K |
|
|
TBCH
93
Turtle Beach Corporation Common Stock
TBCH
$294M
| $719K | 0.12% |
+44,222
| New | +$719K |
|
94
ResMed
RMD
$39.4B
| $707K | 0.12% |
+15,652
| New | +$707K |
|
95
Compass Diversified
CODI
$541M
| $696K | 0.11% |
+39,657
| New | +$696K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $690K | 0.11% |
+16,175
| New | +$690K |
|
|
WR
97
DELISTED
Westar Energy Inc
WR
| $685K | 0.11% |
+21,412
| New | +$685K |
|
98
Cisco
CSCO
$268B
| $684K | 0.11% |
+28,091
| New | +$684K |
|
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $675K | 0.11% |
+4
| New | +$675K |
|
|
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $656K | 0.11% |
+8,147
| New | +$656K |
|