TFA
Transamerica Financial Advisors Portfolio holdings
AUM $1.07B
1-Year Return
14.16%
This Quarter Return
+2.44%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.01B
AUM Growth
+$85.9M
(+9.3%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
690
New
80
Increased
219
Reduced
183
Closed
35
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$31.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$30.9M |
| 3 |
iShares US Technology ETF
IYW
|
+$28M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$27.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$26.1M |
Top Sells
| 1 |
FMC
FMC
|
+$41.1M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$36.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$34.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$32.6M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$12M |
Sector Composition
| 1 | Healthcare | 2.35% |
| 2 | Technology | 2.3% |
| 3 | Consumer Staples | 1.91% |
| 4 | Financials | 1.42% |
| 5 | Utilities | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
76
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.66M | 0.16% |
37,050
| – | – |
|
77
Flowserve
FLS
$7.4B
| $1.65M | 0.16% |
21,000
| – | – |
|
78
Baxter International
BAX
$12.2B
| $1.65M | 0.16% |
41,143
+41,077
| +62,238% | +$1.64M |
|
79
Duke Energy
DUK
$95.1B
| $1.62M | 0.16% |
22,696
+16,004
| +239% | +$1.14M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $1.6M | 0.16% |
21,242
+2,086
| +11% | +$157K |
|
|
TSS
81
DELISTED
Total System Services, Inc.
TSS
| $1.59M | 0.16% |
52,369
-18,515
| -26% | -$563K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.51M | 0.15% |
35,266
+20,388
| +137% | +$875K |
|
83
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.15% |
15,023
+3,419
| +29% | +$336K |
|
84
Kellanova
K
$27.5B
| $1.47M | 0.15% |
24,989
+2,621
| +12% | +$154K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.37M | 0.14% |
37,966
+3,403
| +10% | +$123K |
|
86
Zoetis
ZTS
$64.8B
| $1.32M | 0.13% |
45,631
+4,541
| +11% | +$131K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.31M | 0.13% |
10,484
+3,655
| +54% | +$457K |
|
88
iShares MSCI Canada ETF
EWC
$3.29B
| $1.31M | 0.13% |
44,144
+7,091
| +19% | +$210K |
|
89
SPDR Gold Trust
GLD
$116B
| $1.3M | 0.13% |
10,535
-401
| -4% | -$49.6K |
|
90
Dollar Tree
DLTR
$19.8B
| $1.28M | 0.13% |
24,539
-8,868
| -27% | -$463K |
|
91
McDonald's
MCD
$215B
| $1.26M | 0.13% |
12,868
+779
| +6% | +$76.4K |
|
92
GE Aerospace
GE
$304B
| $1.24M | 0.12% |
9,996
-337
| -3% | -$41.8K |
|
93
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.21M | 0.12% |
17,978
+5,809
| +48% | +$391K |
|
94
Conagra Brands
CAG
$8.94B
| $1.21M | 0.12% |
49,957
+47,224
| +1,728% | +$1.14M |
|
95
PPL Corp
PPL
$26.6B
| $1.2M | 0.12% |
38,836
+35,784
| +1,172% | +$1.1M |
|
96
NetApp
NTAP
$24.8B
| $1.19M | 0.12% |
32,114
+3,068
| +11% | +$113K |
|
97
Hormel Foods
HRL
$13.6B
| $1.15M | 0.11% |
46,630
-29,948
| -39% | -$738K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.14M | 0.11% |
8,336
+2,744
| +49% | +$374K |
|
99
iShares MBS ETF
MBB
$41.6B
| $1.09M | 0.11% |
10,233
+1,190
| +13% | +$126K |
|
100
Cheniere Energy
LNG
$51.2B
| $1.05M | 0.1% |
19,018
+654
| +4% | +$36.2K |
|