TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.78%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.43B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
950
New
215
Increased
265
Reduced
221
Closed
60
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$194M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$96M |
| 3 |
iShares US Energy ETF
IYE
|
$93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.5M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87.7M |
| 2 |
iShares US Technology ETF
IYW
|
$87.2M |
| 3 |
iShares US Financials ETF
IYF
|
$86.8M |
| 4 |
iShares US Utilities ETF
IDU
|
$80.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$52M |
Sector Composition
| 1 | Healthcare | 2.57% |
| 2 | Consumer Staples | 2.34% |
| 3 | Technology | 2.29% |
| 4 | Financials | 1.96% |
| 5 | Real Estate | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.68M | 0.19% | 48,045 -6,322 | -12% | -$353K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $2.66M | 0.19% | 12,774 +12,678 | +13,206% | +$2.64M |
|
103
Healthcare Realty
HR
$6.11B
| $2.63M | 0.18% | 94,230 +3,175 | +3% | +$88.5K |
|
104
Chevron
CVX
$324B
| $2.6M | 0.18% | 24,785 +1,732 | +8% | +$182K |
|
105
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.57M | 0.18% | +47,664 | New | +$2.57M |
|
106
CoStar Group
CSGP
$37.9B
| $2.57M | 0.18% | +13,000 | New | +$2.57M |
|
107
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.56M | 0.18% | +30,854 | New | +$2.56M |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.56M | 0.18% | +30,193 | New | +$2.56M |
|
109
iShares Micro-Cap ETF
IWC
$904M
| $2.54M | 0.18% | +32,048 | New | +$2.54M |
|
110
Hormel Foods
HRL
$14B
| $2.53M | 0.18% | 44,537 +3,431 | +8% | +$195K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.47M | 0.17% | 33,992 -774 | -2% | -$56.1K |
|
112
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.4M | 0.17% | 23,762 +23,658 | +22,748% | +$2.39M |
|
113
UnitedHealth
UNH
$281B
| $2.4M | 0.17% | 20,289 -3,071 | -13% | -$363K |
|
114
Vanguard Growth ETF
VUG
$185B
| $2.4M | 0.17% | 22,937 -5,088 | -18% | -$532K |
|
115
Republic Services
RSG
$73B
| $2.36M | 0.16% | 58,115 +8,165 | +16% | +$331K |
|
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.34M | 0.16% | 35,392 +35,346 | +76,839% | +$2.34M |
|
117
WEC Energy
WEC
$34.3B
| $2.32M | 0.16% | 46,759 +5,181 | +12% | +$257K |
|
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.3M | 0.16% | 23,216 -525,886 | -96% | -$52M |
|
119
TJX Companies
TJX
$152B
| $2.3M | 0.16% | 32,757 +27,747 | +554% | +$1.94M |
|
120
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.28M | 0.16% | +25,748 | New | +$2.28M |
|
121
Duke Energy
DUK
$95.3B
| $2.21M | 0.15% | 28,816 +3,093 | +12% | +$238K |
|
122
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.14M | 0.15% | 38,874 +38,648 | +17,101% | +$2.13M |
|
123
Kellanova
K
$27.6B
| $2.14M | 0.15% | 32,471 +5,082 | +19% | +$335K |
|
124
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.09M | 0.15% | 42,738 -2,267 | -5% | -$111K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.08M | 0.14% | 17,046 +2,760 | +19% | +$336K |
|