TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.83%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.4B
AUM Growth
+$1.4B
(-2.7%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
959
New
69
Increased
331
Reduced
229
Closed
67
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$73.9M |
| 2 |
iShares US Financials ETF
IYF
|
$73.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.3M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.71M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$9.39M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.83% |
| 2 | Technology | 2.75% |
| 3 | Consumer Staples | 2.39% |
| 4 | Financials | 2.13% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $3.67M | 0.26% | 41,001 +3,411 | +9% | +$305K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $3.66M | 0.26% | 19,360 +1,433 | +8% | +$271K |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $3.62M | 0.26% | 38,064 +2,953 | +8% | +$281K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.58M | 0.26% | 90,277 -35,871 | -28% | -$1.42M |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.58M | 0.26% | 44,912 +26,682 | +146% | +$2.12M |
|
81
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.55M | 0.25% | 32,683 -2,731 | -8% | -$297K |
|
82
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.48M | 0.25% | 39,655 -442 | -1% | -$38.7K |
|
83
Marsh & McLennan
MMC
$101B
| $3.45M | 0.25% | 60,766 +5,473 | +10% | +$310K |
|
84
Walmart
WMT
$774B
| $3.42M | 0.25% | 48,233 +3,188 | +7% | +$226K |
|
85
Fiserv
FI
$75.1B
| $3.34M | 0.24% | 40,359 +3,571 | +10% | +$296K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.31M | 0.24% | 37,273 -243,772 | -87% | -$21.6M |
|
87
Paychex
PAYX
$50.2B
| $3.26M | 0.23% | 69,576 +6,045 | +10% | +$283K |
|
88
Labcorp
LH
$23.1B
| $3.23M | 0.23% | 26,658 +2,402 | +10% | +$291K |
|
89
Edison International
EIX
$21.6B
| $3.23M | 0.23% | 58,106 +4,377 | +8% | +$243K |
|
90
Intuit
INTU
$186B
| $3.21M | 0.23% | 31,875 +2,766 | +10% | +$279K |
|
91
IBM
IBM
$227B
| $3.1M | 0.22% | 19,046 +18,679 | +5,090% | +$3.04M |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.08M | 0.22% | 58,268 +58,267 | +5,826,700% | +$3.08M |
|
|
CTRX
93
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.06M | 0.22% | 50,050 +50 | +0.1% | +$3.06K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.06M | 0.22% | 28,334 +27,971 | +7,706% | +$3.02M |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.04M | 0.22% | +24,705 | New | +$3.04M |
|
96
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3M | 0.22% | 158,420 +1,933 | +1% | +$36.6K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.88M | 0.21% | 117,956 -101,318 | -46% | -$2.47M |
|
98
General Mills
GIS
$26.4B
| $2.87M | 0.21% | 51,523 +3,954 | +8% | +$220K |
|
99
Hormel Foods
HRL
$14B
| $2.72M | 0.19% | 48,243 +3,706 | +8% | +$209K |
|
100
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.69M | 0.19% | 50,094 +2,430 | +5% | +$130K |
|