TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.36%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$771M
AUM Growth
+$771M
(+26%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
648
New
87
Increased
239
Reduced
134
Closed
52
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$25.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$9.15M |
| 5 |
iShares US Technology ETF
IYW
|
$8.38M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.32M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.73M |
Sector Composition
| 1 | Consumer Staples | 2.44% |
| 2 | Healthcare | 2.17% |
| 3 | Technology | 1.97% |
| 4 | Financials | 1.71% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.05M | 0.14% |
22,905
-7,512
| -25% | -$343K |
|
102
Ventas
VTR
$30.7B
| $1.04M | 0.14% |
14,846
+10,648
| +254% | +$748K |
|
103
McDonald's
MCD
$226B
| $1.04M | 0.14% |
10,815
+1,570
| +17% | +$151K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.03M | 0.13% |
9,397
-1,634
| -15% | -$178K |
|
105
Bread Financial
BFH
$3.07B
| $1.01M | 0.13% |
5,953
-340
| -5% | -$57.4K |
|
106
Ares Capital
ARCC
$15.7B
| $980K | 0.13% |
56,663
+39,537
| +231% | +$684K |
|
107
iShares MSCI Japan ETF
EWJ
$15.2B
| $939K | 0.12% |
19,677
+7,467
| +61% | +$356K |
|
108
Avista
AVA
$2.95B
| $924K | 0.12% |
34,994
+24,030
| +219% | +$635K |
|
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $909K | 0.12% |
15,467
+5,946
| +62% | +$349K |
|
110
Visa
V
$681B
| $888K | 0.12% |
18,588
+7,416
| +66% | +$354K |
|
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $840K | 0.11% |
16,599
-372,655
| -96% | -$18.9M |
|
|
PETM
112
DELISTED
PETSMART INC
PETM
| $840K | 0.11% |
11,011
+2,621
| +31% | +$200K |
|
|
STJ
113
DELISTED
St Jude Medical
STJ
| $810K | 0.11% |
15,098
+3,504
| +30% | +$188K |
|
114
WEC Energy
WEC
$34.4B
| $800K | 0.1% |
19,792
+12,416
| +168% | +$502K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $752K | 0.1% |
9,746
+5,070
| +108% | +$391K |
|
116
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $748K | 0.1% |
+15,681
| New | +$748K |
|
117
iShares MSCI Canada ETF
EWC
$3.22B
| $742K | 0.1% |
26,183
+17,767
| +211% | +$503K |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $740K | 0.1% |
22,280
+5,188
| +30% | +$172K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $727K | 0.09% |
6,405
-220
| -3% | -$25K |
|
120
Compass Diversified
CODI
$541M
| $717K | 0.09% |
40,207
+550
| +1% | +$9.81K |
|
121
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $711K | 0.09% |
6,551
-630
| -9% | -$68.4K |
|
122
Home Depot
HD
$406B
| $697K | 0.09% |
9,183
-1,604
| -15% | -$122K |
|
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $682K | 0.09% |
4
| – | – |
|
124
Technology Select Sector SPDR Fund
XLK
$83.6B
| $675K | 0.09% |
21,037
+17,848
| +560% | +$573K |
|
|
WR
125
DELISTED
Westar Energy Inc
WR
| $667K | 0.09% |
21,748
+336
| +2% | +$10.3K |
|