TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.78%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.43B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
950
New
215
Increased
265
Reduced
221
Closed
60
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$194M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$96M |
| 3 |
iShares US Energy ETF
IYE
|
$93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.5M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87.7M |
| 2 |
iShares US Technology ETF
IYW
|
$87.2M |
| 3 |
iShares US Financials ETF
IYF
|
$86.8M |
| 4 |
iShares US Utilities ETF
IDU
|
$80.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$52M |
Sector Composition
| 1 | Healthcare | 2.57% |
| 2 | Consumer Staples | 2.34% |
| 3 | Technology | 2.29% |
| 4 | Financials | 1.96% |
| 5 | Real Estate | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $3.53M | 0.25% | 41,468 +11,930 | +40% | +$1.01M |
|
77
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.51M | 0.24% | +28,887 | New | +$3.51M |
|
78
Genuine Parts
GPC
$19.4B
| $3.5M | 0.24% | 37,590 +37,567 | +163,335% | +$3.5M |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $3.39M | 0.24% | 17,927 +17,844 | +21,499% | +$3.38M |
|
80
Edison International
EIX
$21.6B
| $3.36M | 0.23% | 53,729 +7,550 | +16% | +$472K |
|
81
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.27M | 0.23% | 134,963 +118,798 | +735% | +$2.88M |
|
82
Microsoft
MSFT
$3.77T
| $3.27M | 0.23% | 80,320 +7,964 | +11% | +$324K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.25M | 0.23% | 64,234 -11,282 | -15% | -$571K |
|
84
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.2M | 0.22% | 42,589 +38,407 | +918% | +$2.89M |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| $3.19M | 0.22% | 323,889 +1,000 | +0.3% | +$9.85K |
|
|
BABS
86
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $3.18M | 0.22% | 49,683 +44,958 | +951% | +$2.88M |
|
87
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $3.17M | 0.22% | 74,761 +67,668 | +954% | +$2.87M |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.16M | 0.22% | 76,231 +19,147 | +34% | +$793K |
|
89
Paychex
PAYX
$50.2B
| $3.15M | 0.22% | 63,531 +62,568 | +6,497% | +$3.11M |
|
90
Marsh & McLennan
MMC
$101B
| $3.1M | 0.22% | 55,293 +55,208 | +64,951% | +$3.1M |
|
91
Labcorp
LH
$23.1B
| $3.06M | 0.21% | 24,256 +24,167 | +27,154% | +$3.05M |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.03M | 0.21% | +25,494 | New | +$3.03M |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.01M | 0.21% | 23,046 +18,819 | +445% | +$2.46M |
|
94
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.01M | 0.21% | +156,487 | New | +$3.01M |
|
|
CTRX
95
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.98M | 0.21% | 50,000 +7,790 | +18% | +$464K |
|
96
Fiserv
FI
$75.1B
| $2.92M | 0.2% | 36,788 +36,681 | +34,281% | +$2.91M |
|
97
Intuit
INTU
$186B
| $2.82M | 0.2% | 29,109 +4,192 | +17% | +$407K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $2.76M | 0.19% | 24,982 +12,060 | +93% | +$1.33M |
|
99
iShares MBS ETF
MBB
$41B
| $2.74M | 0.19% | 24,866 -21,370 | -46% | -$2.36M |
|
100
General Mills
GIS
$26.4B
| $2.69M | 0.19% | 47,569 +31,964 | +205% | +$1.81M |
|