TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.83%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.4B
AUM Growth
+$1.4B
(-2.7%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
959
New
69
Increased
331
Reduced
229
Closed
67
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$73.9M |
| 2 |
iShares US Financials ETF
IYF
|
$73.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.3M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.71M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$9.39M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.83% |
| 2 | Technology | 2.75% |
| 3 | Consumer Staples | 2.39% |
| 4 | Financials | 2.13% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $2.67M | 0.19% | 12,874 +100 | +0.8% | +$20.7K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.66M | 0.19% | 15,127 -18,618 | -55% | -$3.27M |
|
|
VER
103
DELISTED
VEREIT, Inc.
VER
| $2.62M | 0.19% | 322,489 -1,400 | -0.4% | -$11.4K |
|
104
CoStar Group
CSGP
$37.9B
| $2.62M | 0.19% | 13,000 | – | – |
|
105
UnitedHealth
UNH
$281B
| $2.62M | 0.19% | 21,440 +1,151 | +6% | +$140K |
|
106
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.59M | 0.19% | 84,274 +55,963 | +198% | +$1.72M |
|
107
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $2.57M | 0.18% | 103,115 +68,478 | +198% | +$1.71M |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.56M | 0.18% | 30,193 | – | – |
|
109
Chevron
CVX
$324B
| $2.52M | 0.18% | 26,160 +1,375 | +6% | +$133K |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $2.5M | 0.18% | 23,088 -1,894 | -8% | -$205K |
|
111
Republic Services
RSG
$73B
| $2.46M | 0.18% | 62,844 +4,729 | +8% | +$185K |
|
112
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.4M | 0.17% | 26,687 +939 | +4% | +$84.5K |
|
113
iShares US Technology ETF
IYW
$22.9B
| $2.36M | 0.17% | 22,579 +8,408 | +59% | +$880K |
|
114
TJX Companies
TJX
$152B
| $2.31M | 0.17% | 34,953 +2,196 | +7% | +$145K |
|
115
Healthcare Realty
HR
$6.11B
| $2.26M | 0.16% | 94,230 | – | – |
|
116
WEC Energy
WEC
$34.3B
| $2.23M | 0.16% | 49,581 +2,822 | +6% | +$127K |
|
117
Kellanova
K
$27.6B
| $2.17M | 0.16% | 34,540 +2,069 | +6% | +$130K |
|
118
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.16M | 0.15% | 118,384 +96,215 | +434% | +$1.76M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $2.12M | 0.15% | 23,787 +1,286 | +6% | +$114K |
|
120
Cisco
CSCO
$274B
| $1.97M | 0.14% | 71,660 +1,707 | +2% | +$46.9K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.92M | 0.14% | 17,614 +17,527 | +20,146% | +$1.91M |
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.91M | 0.14% | 29,311 +482 | +2% | +$31.5K |
|
123
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.88M | 0.13% | 146,807 -234,478 | -61% | -$3M |
|
124
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.86M | 0.13% | 19,109 +1,451 | +8% | +$142K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $1.83M | 0.13% | 14,128 +1,312 | +10% | +$170K |
|