TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-0.16%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.11B
AUM Growth
-$41.8M
(-3.6%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
736
New
41
Increased
225
Reduced
167
Closed
52
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$57.4M |
| 2 |
iShares US Industrials ETF
IYJ
|
$12.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.38M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$8.9M |
| 5 |
iShares US Technology ETF
IYW
|
$8.45M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$47.7M |
| 2 |
iShares US Energy ETF
IYE
|
$44.9M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.46M |
Sector Composition
| 1 | Consumer Staples | 2.49% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.15M | 0.19% |
26,837
-40,582
| -60% | -$3.25M |
|
77
McDonald's
MCD
$224B
| $2.12M | 0.19% |
22,385
-3,052
| -12% | -$289K |
|
78
Conagra Brands
CAG
$9.23B
| $2.07M | 0.19% |
80,535
+1,304
| +2% | +$33.5K |
|
79
Hormel Foods
HRL
$14.1B
| $1.92M | 0.17% |
74,788
+1,114
| +2% | +$28.6K |
|
80
Healthcare Realty
HR
$6.35B
| $1.92M | 0.17% |
82,595
-11,173
| -12% | -$259K |
|
81
iShares MSCI Canada ETF
EWC
$3.24B
| $1.9M | 0.17% |
61,951
+9,877
| +19% | +$303K |
|
|
NYRT
82
DELISTED
New York REIT, Inc.
NYRT
| $1.84M | 0.17% |
17,920
+6,130
| +52% | +$630K |
|
83
Republic Services
RSG
$71.7B
| $1.75M | 0.16% |
44,946
+2,805
| +7% | +$109K |
|
84
Duke Energy
DUK
$93.8B
| $1.73M | 0.16% |
23,188
-45
| -0.2% | -$3.37K |
|
|
GGP
85
DELISTED
GGP Inc.
GGP
| $1.71M | 0.15% |
72,596
+1,163
| +2% | +$27.4K |
|
86
Baxter International
BAX
$12.5B
| $1.7M | 0.15% |
43,613
+589
| +1% | +$23K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.67M | 0.15% |
14,120
-22,871
| -62% | -$2.7M |
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.67M | 0.15% |
36,222
+6,216
| +21% | +$286K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.66M | 0.15% |
20,793
-777
| -4% | -$62.1K |
|
90
WEC Energy
WEC
$34.7B
| $1.65M | 0.15% |
38,410
+229
| +0.6% | +$9.85K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.15% |
23,209
+324
| +1% | +$22.9K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.6M | 0.14% |
+31,915
| New | +$1.6M |
|
93
Simon Property Group
SPG
$59.5B
| $1.57M | 0.14% |
9,559
+24
| +0.3% | +$3.95K |
|
|
CTRX
94
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.52M | 0.14% |
36,050
| – | – |
|
95
Kellanova
K
$27.8B
| $1.52M | 0.14% |
26,202
+463
| +2% | +$26.8K |
|
96
Flowserve
FLS
$7.22B
| $1.48M | 0.13% |
21,000
| – | – |
|
97
Cisco
CSCO
$264B
| $1.4M | 0.13% |
55,704
+30,864
| +124% | +$777K |
|
98
PPL Corp
PPL
$26.6B
| $1.39M | 0.13% |
45,291
+416
| +0.9% | +$12.7K |
|
99
SPDR Gold Trust
GLD
$112B
| $1.28M | 0.12% |
10,980
-21,399
| -66% | -$2.49M |
|
100
Cheniere Energy
LNG
$51.8B
| $1.28M | 0.12% |
15,943
-351
| -2% | -$28.1K |
|