TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-7.88%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$390M
AUM Growth
+$390M
(-17%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
542
New
31
Increased
180
Reduced
212
Closed
25
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$3.23M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Consumer Staples | 1.39% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $922K | 0.24% |
8,102
+2,695
| +50% | +$307K |
|
|
MLPI
77
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $906K | 0.23% |
45,787
-894
| -2% | -$17.7K |
|
78
iShare MSCI Eurozone ETF
EZU
$7.78B
| $886K | 0.23% |
25,263
-4,737
| -16% | -$166K |
|
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $871K | 0.22% |
26,364
+3,182
| +14% | +$488K |
|
80
SPDR Gold Trust
GLD
$111B
| $871K | 0.22% |
7,181
+329
| +5% | +$39.9K |
|
81
UnitedHealth
UNH
$279B
| $850K | 0.22% |
3,410
-457
| -12% | -$114K |
|
82
Cisco
CSCO
$268B
| $838K | 0.22% |
19,333
-4,878
| -20% | -$211K |
|
83
TJX Companies
TJX
$155B
| $828K | 0.21% |
18,502
+3,640
| +24% | -$502K |
|
84
iShares Gold Trust
IAU
$52.2B
| $827K | 0.21% |
67,243
-5,414
| -7% | -$66.6K |
|
85
F5
FFIV
$17.8B
| $793K | 0.2% |
4,892
+2,078
| +74% | +$337K |
|
86
PepsiCo
PEP
$204B
| $755K | 0.19% |
6,834
-335
| -5% | -$37K |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $746K | 0.19% |
7,275
-548
| -7% | -$56.2K |
|
88
Intuitive Surgical
ISRG
$158B
| $715K | 0.18% |
1,492
-176
| -11% | -$84.3K |
|
89
Extra Space Storage
EXR
$30.4B
| $710K | 0.18% |
7,839
| – | – |
|
90
iShares MSCI Japan ETF
EWJ
$15.2B
| $703K | 0.18% |
13,858
-797
| -5% | -$40.4K |
|
91
Apple
AAPL
$3.54T
| $690K | 0.18% |
4,374
+1,537
| +54% | +$242K |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $663K | 0.17% |
+20,398
| New | +$663K |
|
93
Marsh & McLennan
MMC
$101B
| $649K | 0.17% |
8,135
-1,552
| -16% | -$124K |
|
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $637K | 0.16% |
11,399
-578
| -5% | -$32.3K |
|
95
lululemon athletica
LULU
$23.8B
| $602K | 0.15% |
4,947
-133
| -3% | -$16.2K |
|
96
Roper Technologies
ROP
$56.4B
| $598K | 0.15% |
2,241
-313
| -12% | -$83.5K |
|
|
ULTI
97
DELISTED
Ultimate Software Group Inc
ULTI
| $581K | 0.15% |
2,371
+107
| +5% | +$26.2K |
|
98
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $548K | 0.14% |
24,468
+7,845
| +47% | +$176K |
|
99
Texas Instruments
TXN
$178B
| $538K | 0.14% |
5,691
-13
| -0.2% | -$1.23K |
|
100
Baxter International
BAX
$12.1B
| $522K | 0.13% |
7,930
-74
| -0.9% | -$4.87K |
|