TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+4.27%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.27B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
790
New
105
Increased
298
Reduced
154
Closed
54
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$85.2M |
| 2 |
iShares US Financials ETF
IYF
|
$72.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.8M |
| 5 |
iShares US Technology ETF
IYW
|
$25.5M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$64.2M |
| 2 |
iShares US Industrials ETF
IYJ
|
$63.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$55.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$45.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.7M |
Sector Composition
| 1 | Healthcare | 2.58% |
| 2 | Technology | 2.52% |
| 3 | Consumer Staples | 2.48% |
| 4 | Financials | 1.58% |
| 5 | Utilities | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.4M | 0.19% |
50,743
+50,503
| +21,043% | +$2.39M |
|
77
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.38M | 0.19% |
34,766
+28,794
| +482% | +$1.97M |
|
78
UnitedHealth
UNH
$286B
| $2.36M | 0.19% |
23,360
-12,357
| -35% | -$1.25M |
|
79
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.36M | 0.19% |
57,084
+47,604
| +502% | +$1.97M |
|
80
Intuit
INTU
$188B
| $2.3M | 0.18% |
24,917
+24,870
| +52,915% | +$2.29M |
|
81
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.28M | 0.18% |
37,536
+1,231
| +3% | +$74.9K |
|
82
WEC Energy
WEC
$34.7B
| $2.19M | 0.17% |
41,578
+3,168
| +8% | +$167K |
|
|
83
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.19M | 0.17% |
45,005
-1,151,242
| -96% | -$55.9M |
|
|
CTRX
84
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.19M | 0.17% |
42,210
+6,160
| +17% | +$319K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $2.18M | 0.17% |
25,729
+2,520
| +11% | +$213K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.17M | 0.17% |
27,183
+346
| +1% | +$27.7K |
|
87
Duke Energy
DUK
$93.8B
| $2.15M | 0.17% |
25,723
+2,535
| +11% | +$212K |
|
88
Hormel Foods
HRL
$14.1B
| $2.14M | 0.17% |
82,212
+7,424
| +10% | +$193K |
|
|
NYRT
89
DELISTED
New York REIT, Inc.
NYRT
| $2.02M | 0.16% |
19,067
+1,147
| +6% | +$122K |
|
90
Republic Services
RSG
$71.7B
| $2.01M | 0.16% |
49,950
+5,004
| +11% | +$201K |
|
91
Johnson & Johnson
JNJ
$430B
| $2M | 0.16% |
19,128
-7,703
| -29% | -$806K |
|
92
Simon Property Group
SPG
$59.5B
| $1.94M | 0.15% |
10,649
+1,090
| +11% | +$199K |
|
93
Newell Brands
NWL
$2.68B
| $1.94M | 0.15% |
+50,809
| New | +$1.94M |
|
94
Kellanova
K
$27.8B
| $1.79M | 0.14% |
29,169
+2,967
| +11% | +$182K |
|
95
Ventas
VTR
$30.9B
| $1.74M | 0.14% |
21,265
+17,760
| +507% | +$1.45M |
|
96
Cisco
CSCO
$264B
| $1.72M | 0.13% |
61,698
+5,994
| +11% | +$167K |
|
97
PPL Corp
PPL
$26.6B
| $1.71M | 0.13% |
50,497
+5,206
| +11% | +$176K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.71M | 0.13% |
14,286
+166
| +1% | +$19.8K |
|
|
TE
99
DELISTED
TECO ENERGY INC
TE
| $1.69M | 0.13% |
+82,394
| New | +$1.69M |
|
100
Welltower
WELL
$112B
| $1.64M | 0.13% |
21,706
+20,874
| +2,509% | +$1.58M |
|