TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.97%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.15B
AUM Growth
+$142M
(+14%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
738
New
83
Increased
296
Reduced
116
Closed
43
Top Buys
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$25M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$21.7M |
| 3 |
iShares US Technology ETF
IYW
|
$20.5M |
| 4 |
iShares US Healthcare ETF
IYH
|
$18.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$14.6M |
Sector Composition
| 1 | Consumer Staples | 2.23% |
| 2 | Technology | 2.14% |
| 3 | Healthcare | 2.04% |
| 4 | Financials | 1.51% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.14% |
22,885
+1,643
| +8% | +$114K |
|
102
Simon Property Group
SPG
$59.5B
| $1.59M | 0.14% |
+9,535
| New | +$1.59M |
|
103
Flowserve
FLS
$7.22B
| $1.56M | 0.14% |
21,000
| – | – |
|
104
PPL Corp
PPL
$26.6B
| $1.49M | 0.13% |
44,875
+6,039
| +16% | +$200K |
|
105
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.48M | 0.13% |
30,006
+16,797
| +127% | +$827K |
|
106
TE Connectivity
TEL
$61.7B
| $1.4M | 0.12% |
22,580
-19,106
| -46% | -$1.18M |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.39M | 0.12% |
31,106
-4,160
| -12% | -$186K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.33M | 0.12% |
35,670
-2,296
| -6% | -$85.5K |
|
|
NYRT
109
DELISTED
New York REIT, Inc.
NYRT
| $1.3M | 0.11% |
+11,790
| New | +$1.3M |
|
110
Chevron
CVX
$310B
| $1.25M | 0.11% |
9,545
+1,579
| +20% | +$206K |
|
111
Kimberly-Clark
KMB
$43.1B
| $1.25M | 0.11% |
11,669
+3,138
| +37% | +$335K |
|
112
Cheniere Energy
LNG
$51.8B
| $1.17M | 0.1% |
16,294
-2,724
| -14% | -$195K |
|
113
iShares National Muni Bond ETF
MUB
$38.9B
| $1.16M | 0.1% |
10,669
+1,471
| +16% | +$160K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.1% |
9,118
-1,366
| -13% | -$173K |
|
115
Exelon
EXC
$43.9B
| $1.13M | 0.1% |
43,390
+2,823
| +7% | +$73.5K |
|
116
C.H. Robinson
CHRW
$14.9B
| $1.11M | 0.1% |
17,364
+12,413
| +251% | +$792K |
|
117
GE Aerospace
GE
$296B
| $1.08M | 0.09% |
8,532
-1,464
| -15% | -$184K |
|
118
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.07M | 0.09% |
25,204
+3,463
| +16% | +$147K |
|
119
ProShares Large Cap Core Plus
CSM
$469M
| $1.02M | 0.09% |
43,040
+14,772
| +52% | +$351K |
|
120
McCormick & Company Non-Voting
MKC
$19B
| $1.02M | 0.09% |
28,504
+24,324
| +582% | +$871K |
|
121
Avista
AVA
$2.99B
| $1.01M | 0.09% |
30,136
+1,194
| +4% | +$39.9K |
|
122
Wells Fargo
WFC
$253B
| $1M | 0.09% |
19,064
+13,883
| +268% | +$730K |
|
123
Genasys
GNSS
$89.4M
| $1M | 0.09% |
486,500
+68,000
| +16% | +$140K |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $976K | 0.09% |
18,431
+6,311
| +52% | +$334K |
|
125
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $963K | 0.08% |
13,289
+4,679
| +54% | +$339K |
|