TFA
Transamerica Financial Advisors Portfolio holdings
AUM $1.07B
1-Year Return
14.16%
This Quarter Return
+2.44%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.01B
AUM Growth
+$85.9M
(+9.3%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
690
New
80
Increased
219
Reduced
183
Closed
35
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$31.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$30.9M |
| 3 |
iShares US Technology ETF
IYW
|
+$28M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$27.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$26.1M |
Top Sells
| 1 |
FMC
FMC
|
+$41.1M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$36.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$34.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$32.6M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$12M |
Sector Composition
| 1 | Healthcare | 2.35% |
| 2 | Technology | 2.3% |
| 3 | Consumer Staples | 1.91% |
| 4 | Financials | 1.42% |
| 5 | Utilities | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
101
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.04M | 0.1% |
32,560
| – | – |
|
102
Vanguard Health Care ETF
VHT
$15.5B
| $1.04M | 0.1% |
9,719
+2,870
| +42% | +$307K |
|
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.04M | 0.1% |
39,476
+17,136
| +77% | +$451K |
|
104
iShares National Muni Bond ETF
MUB
$39.5B
| $985K | 0.1% |
9,198
+885
| +11% | +$94.8K |
|
105
Amgen
AMGN
$148B
| $981K | 0.1% |
7,948
+5,071
| +176% | +$626K |
|
106
Exelon
EXC
$43.9B
| $972K | 0.1% |
40,567
+37,338
| +1,156% | +$895K |
|
107
Chevron
CVX
$317B
| $948K | 0.09% |
7,966
-3,500
| -31% | -$417K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.8B
| $942K | 0.09% |
9,754
+2,851
| +41% | +$275K |
|
109
Sysco
SYY
$38.2B
| $930K | 0.09% |
25,732
+23,773
| +1,214% | +$859K |
|
110
iShare MSCI Eurozone ETF
EZU
$8.05B
| $919K | 0.09% |
21,741
-207
| -0.9% | -$8.75K |
|
111
Visa
V
$658B
| $915K | 0.09% |
16,948
-304
| -2% | -$16.4K |
|
112
Kimberly-Clark
KMB
$41.7B
| $902K | 0.09% |
8,531
+511
| +6% | +$54K |
|
113
Lockheed Martin
LMT
$111B
| $898K | 0.09% |
5,497
-222
| -4% | -$36.3K |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $890K | 0.09% |
15,550
+2,021
| +15% | +$116K |
|
115
Avista
AVA
$2.93B
| $888K | 0.09% |
28,942
-3,120
| -10% | -$95.7K |
|
116
Genasys
GNSS
$102M
| $879K | 0.09% |
418,500
-7,000
| -2% | -$14.7K |
|
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $832K | 0.08% |
103,630
+57,930
| +127% | +$465K |
|
118
Bank of America
BAC
$375B
| $831K | 0.08% |
48,257
+16,257
| +51% | +$280K |
|
|
BSJG
119
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $827K | 0.08% |
30,284
-7,819
| -21% | -$214K |
|
120
Ares Capital
ARCC
$15B
| $824K | 0.08% |
46,748
-5,383
| -10% | -$94.9K |
|
121
Old Republic International
ORI
$9.91B
| $820K | 0.08% |
49,995
+2,525
| +5% | +$41.4K |
|
122
ConocoPhillips
COP
$115B
| $814K | 0.08% |
11,568
-2,685
| -19% | -$189K |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $786K | 0.08% |
9,246
-1,617
| -15% | -$137K |
|
124
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $783K | 0.08% |
37,107
+17,839
| +93% | +$376K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.06T
| $750K | 0.07% |
4
| – | – |
|