TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.36%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$771M
AUM Growth
+$771M
(+26%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
648
New
87
Increased
239
Reduced
134
Closed
52
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$25.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$9.15M |
| 5 |
iShares US Technology ETF
IYW
|
$8.38M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.32M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.73M |
Sector Composition
| 1 | Consumer Staples | 2.44% |
| 2 | Healthcare | 2.17% |
| 3 | Technology | 1.97% |
| 4 | Financials | 1.71% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $1.42M | 0.18% |
28,151
+6,580
| +31% | +$331K |
|
77
Kellanova
K
$27.5B
| $1.41M | 0.18% |
24,052
+5,744
| +31% | +$337K |
|
78
McCormick & Company Non-Voting
MKC
$18.7B
| $1.4M | 0.18% |
21,567
+5,086
| +31% | +$329K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.37M | 0.18% |
29,601
+13,426
| +83% | +$623K |
|
|
BSJG
80
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.35M | 0.18% |
50,569
-3,065
| -6% | -$81.8K |
|
81
GE Aerospace
GE
$293B
| $1.34M | 0.17% |
56,220
+20,346
| +57% | +$486K |
|
82
Loews
L
$20.1B
| $1.33M | 0.17% |
28,479
+6,608
| +30% | +$309K |
|
83
Exxon Mobil
XOM
$477B
| $1.33M | 0.17% |
15,430
+3,052
| +25% | +$263K |
|
84
Flowserve
FLS
$6.99B
| $1.31M | 0.17% |
+21,000
| New | +$1.31M |
|
85
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.25M | 0.16% |
14,998
+7,532
| +101% | +$626K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.22M | 0.16% |
14,613
+1,416
| +11% | +$118K |
|
87
Walmart
WMT
$793B
| $1.21M | 0.16% |
16,288
+3,812
| +31% | +$282K |
|
88
First Trust Natural Gas ETF
FCG
$333M
| $1.18M | 0.15% |
+62,930
| New | +$1.18M |
|
|
RSX
89
DELISTED
VanEck Russia ETF
RSX
| $1.18M | 0.15% |
+41,709
| New | +$1.18M |
|
|
ERUS
90
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.15M | 0.15% |
+53,236
| New | +$1.15M |
|
91
Commault Systems
CVLT
$7.96B
| $1.14M | 0.15% |
+13,000
| New | +$1.14M |
|
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.15% |
28,500
-436,944
| -94% | -$17.4M |
|
|
FDO
93
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.12M | 0.14% |
15,476
+3,658
| +31% | +$264K |
|
94
ConocoPhillips
COP
$118B
| $1.12M | 0.14% |
16,031
-861
| -5% | -$59.9K |
|
|
SNI
95
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.1M | 0.14% |
14,035
+13,524
| +2,647% | +$1.06M |
|
96
Old Republic International
ORI
$10B
| $1.1M | 0.14% |
71,046
-6,424
| -8% | -$99K |
|
97
Intel
INTC
$105B
| $1.1M | 0.14% |
47,731
+1,833
| +4% | +$42.1K |
|
98
Fidelity National Information Services
FIS
$35.6B
| $1.09M | 0.14% |
23,451
-3,484
| -13% | -$162K |
|
99
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.09M | 0.14% |
17,860
+12,317
| +222% | +$748K |
|
100
Healthcare Realty
HR
$6.13B
| $1.06M | 0.14% |
101,033
+93,485
| +1,239% | +$984K |
|