TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.41%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.25B
AUM Growth
+$1.25B
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
957
New
65
Increased
261
Reduced
299
Closed
123
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.05% |
| 2 | Technology | 2.89% |
| 3 | Healthcare | 2.71% |
| 4 | Real Estate | 2.08% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Micro-Cap ETF
IWC
$904M
| $3.33M | 0.27% | 47,667 +45,997 | +2,754% | +$3.21M |
|
77
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.32M | 0.27% | 26,655 +1,950 | +8% | +$243K |
|
78
Marsh & McLennan
MMC
$101B
| $3.3M | 0.26% | 63,178 +2,412 | +4% | +$126K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $3.28M | 0.26% | 18,655 -705 | -4% | -$124K |
|
80
Walmart
WMT
$774B
| $3.23M | 0.26% | 49,729 +1,496 | +3% | +$97K |
|
81
Eli Lilly
LLY
$657B
| $3.13M | 0.25% | 37,372 -19,185 | -34% | -$1.61M |
|
82
Labcorp
LH
$23.1B
| $2.99M | 0.24% | 27,558 +900 | +3% | +$97.6K |
|
83
General Mills
GIS
$26.4B
| $2.98M | 0.24% | 53,040 +1,517 | +3% | +$85.2K |
|
84
WEC Energy
WEC
$34.3B
| $2.85M | 0.23% | 54,608 +5,027 | +10% | +$263K |
|
85
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.81M | 0.23% | 99,164 +14,890 | +18% | +$422K |
|
86
Dollar General
DG
$23.9B
| $2.73M | 0.22% | 37,738 +37,728 | +377,280% | +$2.73M |
|
87
Republic Services
RSG
$73B
| $2.69M | 0.22% | 65,197 +2,353 | +4% | +$97K |
|
88
Global Net Lease
GNL
$1.74B
| $2.64M | 0.21% | 286,791 +235,291 | +457% | +$2.17M |
|
89
UnitedHealth
UNH
$281B
| $2.58M | 0.21% | 22,203 +763 | +4% | +$88.5K |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.54M | 0.2% | 23,386 +5,772 | +33% | +$627K |
|
91
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $2.52M | 0.2% | 120,204 +17,089 | +17% | +$359K |
|
|
VER
92
DELISTED
VEREIT, Inc.
VER
| $2.49M | 0.2% | 322,489 | – | – |
|
93
US Bancorp
USB
$76B
| $2.48M | 0.2% | 60,388 -27,165 | -31% | -$1.11M |
|
94
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.42M | 0.19% | 50,720 +626 | +1% | +$29.9K |
|
95
Healthcare Realty
HR
$6.11B
| $2.38M | 0.19% | 97,180 +2,950 | +3% | +$72.3K |
|
96
Cisco
CSCO
$274B
| $2.36M | 0.19% | 90,041 +18,381 | +26% | +$483K |
|
97
Merck
MRK
$210B
| $2.36M | 0.19% | 47,741 -26,987 | -36% | -$1.33M |
|
98
Kellanova
K
$27.6B
| $2.35M | 0.19% | 35,269 +729 | +2% | +$48.5K |
|
|
GAP
99
The Gap, Inc.
GAP
$8.21B
| $2.35M | 0.19% | +82,270 | New | +$2.35M |
|
|
POM
100
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.33M | 0.19% | +96,250 | New | +$2.33M |
|