TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-0.16%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.11B
AUM Growth
-$41.8M
(-3.6%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
736
New
41
Increased
225
Reduced
167
Closed
52
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$57.4M |
| 2 |
iShares US Industrials ETF
IYJ
|
$12.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.38M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$8.9M |
| 5 |
iShares US Technology ETF
IYW
|
$8.45M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$47.7M |
| 2 |
iShares US Energy ETF
IYE
|
$44.9M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.46M |
Sector Composition
| 1 | Consumer Staples | 2.49% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genasys
GNSS
$89.4M
| $1.27M | 0.12% |
469,700
-16,800
| -3% | -$45.5K |
|
102
iShares National Muni Bond ETF
MUB
$38.9B
| $1.25M | 0.11% |
11,403
+734
| +7% | +$80.5K |
|
103
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.22M | 0.11% |
57,425
+12,894
| +29% | +$273K |
|
104
GE Aerospace
GE
$296B
| $1.19M | 0.11% |
9,696
+1,164
| +14% | +$143K |
|
105
Procter & Gamble
PG
$375B
| $1.19M | 0.11% |
14,162
+4,947
| +54% | +$414K |
|
106
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.18M | 0.11% |
48,492
+11,209
| +30% | +$272K |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.18M | 0.11% |
17,245
+3,956
| +30% | +$270K |
|
108
C.H. Robinson
CHRW
$14.9B
| $1.16M | 0.1% |
17,470
+106
| +0.6% | +$7.03K |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.16M | 0.1% |
23,862
+5,431
| +29% | +$264K |
|
110
Kimberly-Clark
KMB
$43.1B
| $1.15M | 0.1% |
11,183
-486
| -4% | -$50.2K |
|
111
IBM
IBM
$232B
| $1.09M | 0.1% |
5,974
+5,041
| +540% | +$916K |
|
112
Exelon
EXC
$43.9B
| $1.07M | 0.1% |
43,878
+488
| +1% | +$11.9K |
|
113
Bank of America
BAC
$369B
| $1.06M | 0.1% |
62,339
+13,010
| +26% | +$222K |
|
114
McCormick & Company Non-Voting
MKC
$19B
| $966K | 0.09% |
28,872
+368
| +1% | +$12.3K |
|
|
ULQ
115
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $958K | 0.09% |
19,082
+1,184
| +7% | +$59.4K |
|
116
Wells Fargo
WFC
$253B
| $954K | 0.09% |
18,375
-689
| -4% | -$35.8K |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $951K | 0.09% |
8,155
+6,199
| +317% | +$723K |
|
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $948K | 0.09% |
111,450
+7,900
| +8% | +$67.2K |
|
119
Lockheed Martin
LMT
$108B
| $939K | 0.08% |
5,137
-241
| -4% | -$44.1K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $925K | 0.08% |
17,395
-29,952
| -63% | -$1.59M |
|
121
Vanguard Small-Cap ETF
VB
$67.2B
| $883K | 0.08% |
7,977
+7,974
| +265,800% | +$883K |
|
|
TSS
122
DELISTED
Total System Services, Inc.
TSS
| $881K | 0.08% |
28,426
-12
| -0% | -$372 |
|
123
Vanguard Health Care ETF
VHT
$15.7B
| $864K | 0.08% |
7,385
+3,641
| +97% | +$426K |
|
124
Energy Select Sector SPDR Fund
XLE
$26.7B
| $861K | 0.08% |
9,492
-22,813
| -71% | -$2.07M |
|
125
American Tower
AMT
$92.9B
| $851K | 0.08% |
9,086
+2,310
| +34% | +$216K |
|