TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.27%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.27B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
790
New
104
Increased
297
Reduced
156
Closed
55
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$85.2M |
| 2 |
iShares US Financials ETF
IYF
|
$72.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.8M |
| 5 |
iShares US Technology ETF
IYW
|
$25.5M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$64.2M |
| 2 |
iShares US Industrials ETF
IYJ
|
$63.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$55.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$45.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.7M |
Sector Composition
| 1 | Healthcare | 2.58% |
| 2 | Technology | 2.52% |
| 3 | Consumer Staples | 2.48% |
| 4 | Financials | 1.58% |
| 5 | Utilities | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.58M | 0.12% |
19,859
-934
| -4% | -$74.4K |
|
102
iShares Core High Dividend ETF
HDV
$11.6B
| $1.58M | 0.12% |
+20,653
| New | +$1.58M |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $1.57M | 0.12% |
13,454
+5,477
| +69% | +$639K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.52M | 0.12% |
32,273
+358
| +1% | +$16.8K |
|
105
GE Aerospace
GE
$293B
| $1.49M | 0.12% |
59,096
+12,627
| +27% | +$319K |
|
106
Procter & Gamble
PG
$370B
| $1.44M | 0.11% |
15,838
+1,676
| +12% | +$153K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $1.43M | 0.11% |
12,922
+1,519
| +13% | +$168K |
|
108
C.H. Robinson
CHRW
$15.2B
| $1.41M | 0.11% |
18,875
+1,405
| +8% | +$105K |
|
109
Genasys
GNSS
$86.7M
| $1.4M | 0.11% |
517,400
+47,700
| +10% | +$129K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.34M | 0.11% |
14,371
+14,307
| +22,355% | +$1.33M |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.31M | 0.1% |
+34,593
| New | +$1.31M |
|
112
McDonald's
MCD
$226B
| $1.3M | 0.1% |
13,898
-8,487
| -38% | -$796K |
|
113
Bank of America
BAC
$371B
| $1.3M | 0.1% |
72,589
+10,250
| +16% | +$183K |
|
114
SPDR Gold Trust
GLD
$111B
| $1.24M | 0.1% |
10,949
-31
| -0.3% | -$3.52K |
|
115
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.23M | 0.1% |
59,215
+1,790
| +3% | +$37.1K |
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.21M | 0.1% |
50,343
+1,851
| +4% | +$44.5K |
|
117
Baxter International
BAX
$12.1B
| $1.2M | 0.09% |
16,305
-7,385
| -31% | -$541K |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $1.19M | 0.09% |
9,037
+882
| +11% | +$116K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.17M | 0.09% |
17,822
+577
| +3% | +$38K |
|
120
Xcel Energy
XEL
$42.8B
| $1.16M | 0.09% |
32,350
-79,234
| -71% | -$2.85M |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.15M | 0.09% |
24,682
+820
| +3% | +$38.3K |
|
122
Kimberly-Clark
KMB
$42.5B
| $1.15M | 0.09% |
9,943
-779
| -7% | -$143K |
|
123
Alibaba
BABA
$325B
| $1.12M | 0.09% |
10,775
+10,248
| +1,945% | +$1.07M |
|
|
GGP
124
DELISTED
GGP Inc.
GGP
| $1.12M | 0.09% |
39,738
-32,858
| -45% | -$924K |
|
|
TSS
125
DELISTED
Total System Services, Inc.
TSS
| $1.1M | 0.09% |
32,308
+3,882
| +14% | +$132K |
|