TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.13%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$920M
AUM Growth
+$150M
(+19%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
669
New
72
Increased
213
Reduced
194
Closed
60
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$34.4M |
| 2 |
iShares US Energy ETF
IYE
|
$7.87M |
| 3 |
iShares US Healthcare ETF
IYH
|
$7.77M |
| 4 |
iShares US Technology ETF
IYW
|
$7.71M |
| 5 |
iShares US Industrials ETF
IYJ
|
$7.53M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$27.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.01M |
| 4 |
Kimberly-Clark
KMB
|
$1.97M |
| 5 |
Perrigo
PRGO
|
$1.97M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.87% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Loews
L
$20.1B
| $1.46M | 0.16% |
30,143
+1,664
| +6% | +$80.3K |
|
|
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.44M | 0.16% |
16,704
+2,669
| +19% | +$231K |
|
78
Chevron
CVX
$318B
| $1.43M | 0.16% |
11,466
-531
| -4% | -$66.4K |
|
79
GE Aerospace
GE
$293B
| $1.39M | 0.15% |
10,333
-1,398
| -12% | -$188K |
|
80
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.37M | 0.15% |
28,110
+8,433
| +43% | +$410K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.15% |
19,156
+17,286
| +924% | +$1.21M |
|
82
Zoetis
ZTS
$67.6B
| $1.34M | 0.15% |
41,090
+33,986
| +478% | +$1.11M |
|
83
Kellanova
K
$27.5B
| $1.28M | 0.14% |
22,368
-3,247
| -13% | -$186K |
|
84
SPDR Gold Trust
GLD
$111B
| $1.27M | 0.14% |
10,936
-265
| -2% | -$30.8K |
|
85
NVIDIA
NVDA
$4.15T
| $1.24M | 0.13% |
3,091,600
-1,297,640
| -30% | -$520K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.23M | 0.13% |
34,563
-17,095
| -33% | -$607K |
|
87
NetApp
NTAP
$23.2B
| $1.2M | 0.13% |
29,046
-9,847
| -25% | -$405K |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.19M | 0.13% |
10,961
+1,564
| +17% | +$169K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.18M | 0.13% |
22,570
-7,031
| -24% | -$368K |
|
90
McDonald's
MCD
$226B
| $1.17M | 0.13% |
12,089
+1,274
| +12% | +$124K |
|
91
iShares MSCI Canada ETF
EWC
$3.22B
| $1.08M | 0.12% |
37,053
+10,870
| +42% | +$317K |
|
92
Bread Financial
BFH
$3.07B
| $1.07M | 0.12% |
5,112
-841
| -14% | -$177K |
|
93
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.12% |
11,604
-19,533
| -63% | -$1.79M |
|
94
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.03M | 0.11% |
22,075
+6,394
| +41% | +$299K |
|
95
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.03M | 0.11% |
16,827
-1,033
| -6% | -$63.4K |
|
|
BSJG
96
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.03M | 0.11% |
38,103
-12,466
| -25% | -$337K |
|
|
RGRC
97
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
| $1.01M | 0.11% |
43,823
+21,949
| +100% | +$505K |
|
98
ConocoPhillips
COP
$118B
| $1.01M | 0.11% |
14,253
-1,778
| -11% | -$126K |
|
|
LVNTA
99
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $981K | 0.11% |
32,560
+12,210
| +60% | +$368K |
|
100
Commault Systems
CVLT
$7.96B
| $974K | 0.11% |
13,000
| – | – |
|