TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.97%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.15B
AUM Growth
+$142M
(+14%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
738
New
83
Increased
296
Reduced
116
Closed
43
Top Buys
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$25M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$21.7M |
| 3 |
iShares US Technology ETF
IYW
|
$20.5M |
| 4 |
iShares US Healthcare ETF
IYH
|
$18.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$14.6M |
Sector Composition
| 1 | Consumer Staples | 2.23% |
| 2 | Technology | 2.14% |
| 3 | Healthcare | 2.04% |
| 4 | Financials | 1.51% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.13M | 0.19% |
75,725
+5,350
| +8% | +$151K |
|
77
Sysco
SYY
$39.4B
| $2.1M | 0.18% |
56,185
+30,453
| +118% | +$1.14M |
|
78
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.09M | 0.18% |
54,467
+3,804
| +8% | +$146K |
|
79
Microsoft
MSFT
$3.68T
| $2.05M | 0.18% |
49,053
+5,109
| +12% | +$213K |
|
80
Deere & Co
DE
$128B
| $1.96M | 0.17% |
21,581
+1,274
| +6% | +$115K |
|
81
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.95M | 0.17% |
64,938
+44,389
| +216% | +$1.33M |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.91M | 0.17% |
26,336
+17,595
| +201% | +$1.28M |
|
83
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.91M | 0.17% |
27,873
+9,895
| +55% | +$677K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.89M | 0.16% |
42,574
-5,755
| -12% | -$255K |
|
85
Conagra Brands
CAG
$9.23B
| $1.83M | 0.16% |
79,231
+29,274
| +59% | +$677K |
|
86
Hormel Foods
HRL
$14.1B
| $1.82M | 0.16% |
73,674
+27,044
| +58% | +$667K |
|
87
WEC Energy
WEC
$34.7B
| $1.79M | 0.16% |
38,181
+1,219
| +3% | +$57.2K |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.75M | 0.15% |
26,798
-2,091
| -7% | -$137K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.73M | 0.15% |
21,570
-778
| -3% | -$62.5K |
|
90
Vanguard Growth ETF
VUG
$186B
| $1.73M | 0.15% |
17,517
+17,504
| +134,646% | +$1.73M |
|
91
Duke Energy
DUK
$93.8B
| $1.72M | 0.15% |
23,233
+537
| +2% | +$39.8K |
|
92
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.72M | 0.15% |
35,614
+32,554
| +1,064% | +$1.57M |
|
93
Baxter International
BAX
$12.5B
| $1.69M | 0.15% |
43,024
+1,881
| +5% | +$73.9K |
|
|
GGP
94
DELISTED
GGP Inc.
GGP
| $1.68M | 0.15% |
71,433
-66,787
| -48% | -$1.57M |
|
95
iShares MSCI Canada ETF
EWC
$3.24B
| $1.68M | 0.15% |
52,074
+7,930
| +18% | +$256K |
|
96
Zoetis
ZTS
$67.9B
| $1.68M | 0.15% |
51,901
+6,270
| +14% | +$202K |
|
97
Johnson & Johnson
JNJ
$430B
| $1.64M | 0.14% |
15,605
+582
| +4% | +$61K |
|
98
Republic Services
RSG
$71.7B
| $1.6M | 0.14% |
42,141
+40,068
| +1,933% | +$1.52M |
|
|
CTRX
99
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.59M | 0.14% |
36,050
-1,000
| -3% | -$44.2K |
|
100
Kellanova
K
$27.8B
| $1.59M | 0.14% |
25,739
+750
| +3% | +$46.3K |
|