TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.73%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$839M
AUM Growth
+$839M
(-9%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
487
New
68
Increased
132
Reduced
181
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.9% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 3.82% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $3.36M | 0.4% | 32,195 +170 | +0.5% | +$17.7K |
|
77
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.3M | 0.39% | 58,480 -23,864 | -29% | -$1.35M |
|
78
WEC Energy
WEC
$34.3B
| $3.3M | 0.39% | 56,183 +2,695 | +5% | +$158K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $3.23M | 0.39% | 26,055 +446 | +2% | +$55.3K |
|
80
Clorox
CLX
$14.5B
| $3.15M | 0.38% | 26,218 +298 | +1% | +$35.8K |
|
81
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $3.09M | 0.37% | 89,155 +88,999 | +57,051% | +$3.08M |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $3.04M | 0.36% | 95,807 +1,501 | +2% | +$47.7K |
|
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.03M | 0.36% | 61,865 -24,548 | -28% | -$1.2M |
|
84
Occidental Petroleum
OXY
$46.9B
| $2.98M | 0.35% | 41,798 +498 | +1% | +$35.5K |
|
85
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $2.94M | 0.35% | 117,946 -18,244 | -13% | -$454K |
|
|
TSS
86
DELISTED
Total System Services, Inc.
TSS
| $2.85M | 0.34% | 58,083 +374 | +0.6% | +$18.3K |
|
87
Duke Energy
DUK
$95.3B
| $2.83M | 0.34% | 36,449 +463 | +1% | +$35.9K |
|
88
PPL Corp
PPL
$27B
| $2.83M | 0.34% | 82,987 +2,984 | +4% | +$102K |
|
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.72M | 0.32% | 42,592 +689 | +2% | +$44K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.71M | 0.32% | 116,523 +62,121 | +114% | +$1.44M |
|
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.7M | 0.32% | 54,493 -5,951 | -10% | -$295K |
|
|
RJI
92
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.67M | 0.32% | 514,727 -120,018 | -19% | -$623K |
|
93
McDonald's
MCD
$224B
| $2.66M | 0.32% | 21,848 +218 | +1% | +$26.5K |
|
94
Simon Property Group
SPG
$59B
| $2.57M | 0.31% | 14,432 +759 | +6% | +$135K |
|
95
iShares Global Industrials ETF
EXI
$1B
| $2.55M | 0.3% | +33,784 | New | +$2.55M |
|
96
Baxter International
BAX
$12.7B
| $2.44M | 0.29% | 54,990 +4,324 | +9% | +$192K |
|
97
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.36M | 0.28% | 51,721 -61,737 | -54% | -$2.82M |
|
98
Southern Company
SO
$102B
| $2.34M | 0.28% | 47,492 +5,886 | +14% | +$290K |
|
99
Foot Locker
FL
$2.36B
| $2.24M | 0.27% | 31,625 +331 | +1% | +$23.5K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.22M | 0.26% | 27,282 +12,034 | +79% | +$980K |
|