TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.97%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$922M
AUM Growth
+$922M
(-7%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
444
New
56
Increased
155
Reduced
128
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.59% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 3.3% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $3.52M | 0.38% | 50,277 +4,450 | +10% | +$311K |
|
77
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.51M | 0.38% | 44,367 +44,201 | +26,627% | +$3.49M |
|
78
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $3.5M | 0.38% | 123,591 -346,653 | -74% | -$9.82M |
|
79
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.47M | 0.38% | 76,204 -214,601 | -74% | -$9.76M |
|
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.4M | 0.37% | 60,444 -5,568 | -8% | -$313K |
|
81
Clorox
CLX
$14.5B
| $3.25M | 0.35% | 25,920 +2,373 | +10% | +$297K |
|
82
WEC Energy
WEC
$34.3B
| $3.2M | 0.35% | 53,488 +4,771 | +10% | +$286K |
|
|
RJI
83
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.17M | 0.34% | 634,745 -128,325 | -17% | -$642K |
|
84
US Bancorp
USB
$76B
| $3.14M | 0.34% | 73,273 +6,594 | +10% | +$283K |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $3.12M | 0.34% | 94,306 +8,608 | +10% | +$285K |
|
86
Walmart
WMT
$774B
| $3.11M | 0.34% | 43,149 +3,843 | +10% | +$277K |
|
87
Dominion Energy
D
$51.1B
| $3.11M | 0.34% | 41,806 +3,801 | +10% | +$282K |
|
88
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.03M | 0.33% | 86,668 +12,245 | +16% | +$428K |
|
89
Occidental Petroleum
OXY
$46.9B
| $3.01M | 0.33% | 41,300 +3,625 | +10% | +$264K |
|
90
Church & Dwight Co
CHD
$22.7B
| $2.98M | 0.32% | 62,174 +33,911 | +120% | +$1.63M |
|
91
Walt Disney
DIS
$213B
| $2.97M | 0.32% | 32,025 +2,950 | +10% | +$274K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $2.96M | 0.32% | 25,609 +2,331 | +10% | +$269K |
|
93
Duke Energy
DUK
$95.3B
| $2.88M | 0.31% | 35,986 +3,305 | +10% | +$265K |
|
94
Simon Property Group
SPG
$59B
| $2.83M | 0.31% | 13,673 +1,216 | +10% | +$252K |
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.8M | 0.3% | 41,903 +5,894 | +16% | +$394K |
|
96
PPL Corp
PPL
$27B
| $2.77M | 0.3% | 80,003 +7,387 | +10% | +$255K |
|
|
TSS
97
DELISTED
Total System Services, Inc.
TSS
| $2.72M | 0.3% | 57,709 +5,134 | +10% | +$242K |
|
|
MLPI
98
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.66M | 0.29% | 93,621 -51,840 | -36% | -$1.47M |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 0.27% | 11,483 -1,313 | -10% | -$286K |
|
100
McDonald's
MCD
$224B
| $2.5M | 0.27% | 21,630 +1,962 | +10% | +$226K |
|