TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.13%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$920M
AUM Growth
+$150M
(+19%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
669
New
72
Increased
213
Reduced
194
Closed
60
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$34.4M |
| 2 |
iShares US Energy ETF
IYE
|
$7.87M |
| 3 |
iShares US Healthcare ETF
IYH
|
$7.77M |
| 4 |
iShares US Technology ETF
IYW
|
$7.71M |
| 5 |
iShares US Industrials ETF
IYJ
|
$7.53M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$27.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.01M |
| 4 |
Kimberly-Clark
KMB
|
$1.97M |
| 5 |
Perrigo
PRGO
|
$1.97M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.87% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $961K | 0.1% |
17,252
-1,336
| -7% | -$74.4K |
|
|
PETM
102
DELISTED
PETSMART INC
PETM
| $955K | 0.1% |
13,121
+2,110
| +19% | +$154K |
|
103
iShares MBS ETF
MBB
$40.9B
| $946K | 0.1% |
9,043
-13,612
| -60% | -$1.42M |
|
104
Ventas
VTR
$30.7B
| $946K | 0.1% |
14,450
-396
| -3% | -$25.9K |
|
105
Ares Capital
ARCC
$15.7B
| $927K | 0.1% |
52,131
-4,532
| -8% | -$80.6K |
|
106
VeriSign
VRSN
$25.6B
| $919K | 0.1% |
+15,373
| New | +$919K |
|
107
iShare MSCI Eurozone ETF
EZU
$7.78B
| $909K | 0.1% |
+21,948
| New | +$909K |
|
108
Avista
AVA
$2.95B
| $904K | 0.1% |
32,062
-2,932
| -8% | -$82.7K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $899K | 0.1% |
10,863
-3,750
| -26% | -$310K |
|
110
WEC Energy
WEC
$34.4B
| $892K | 0.1% |
21,571
+1,779
| +9% | +$73.6K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $863K | 0.09% |
8,313
+4,867
| +141% | +$505K |
|
112
Lockheed Martin
LMT
$105B
| $851K | 0.09% |
5,719
+3,630
| +174% | +$540K |
|
113
Old Republic International
ORI
$10B
| $820K | 0.09% |
47,470
-23,576
| -33% | -$407K |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $817K | 0.09% |
12,169
+6,960
| +134% | +$467K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $810K | 0.09% |
6,829
+424
| +7% | +$50.3K |
|
|
116
Kimberly-Clark
KMB
$42.5B
| $804K | 0.09% |
8,020
-19,672
| -71% | -$1.97M |
|
117
Genasys
GNSS
$86.7M
| $800K | 0.09% |
425,500
+378,000
| +796% | +$711K |
|
118
Cheniere Energy
LNG
$52.6B
| $792K | 0.09% |
18,364
-464
| -2% | -$20K |
|
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $789K | 0.09% |
13,529
-1,938
| -13% | -$113K |
|
|
YHOO
120
DELISTED
Yahoo Inc
YHOO
| $788K | 0.09% |
19,468
-2,812
| -13% | -$114K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $758K | 0.08% |
5,592
+3,346
| +149% | +$454K |
|
122
Gilead Sciences
GILD
$140B
| $752K | 0.08% |
10,008
+2,533
| +34% | +$190K |
|
123
3D Systems Corporation
DDD
$263M
| $716K | 0.08% |
7,695
-239
| -3% | -$22.2K |
|
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $712K | 0.08% |
4
| – | – |
|
125
Packaging Corp of America
PKG
$19.2B
| $711K | 0.08% |
11,231
+3,691
| +49% | +$234K |
|