TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.41%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.25B
AUM Growth
+$1.25B
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
957
New
65
Increased
261
Reduced
299
Closed
123
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.05% |
| 2 | Technology | 2.89% |
| 3 | Healthcare | 2.71% |
| 4 | Real Estate | 2.08% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.33M | 0.19% | 48,180 +18,410 | +62% | +$891K |
|
102
TJX Companies
TJX
$152B
| $2.3M | 0.18% | 32,136 -2,817 | -8% | -$201K |
|
103
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.28M | 0.18% | 37,153 +15,013 | +68% | +$919K |
|
104
CoStar Group
CSGP
$37.9B
| $2.25M | 0.18% | 13,000 | – | – |
|
|
PCL
105
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.23M | 0.18% | 56,436 +56,433 | +1,881,100% | +$2.23M |
|
106
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.18M | 0.17% | 26,976 +289 | +1% | +$23.3K |
|
107
PPL Corp
PPL
$27B
| $2.01M | 0.16% | 61,056 +2,566 | +4% | +$84.4K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $2M | 0.16% | 24,735 +948 | +4% | +$76.8K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $1.96M | 0.16% | 10,177 -2,697 | -21% | -$520K |
|
110
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.91M | 0.15% | 38,614 +5,279 | +16% | +$262K |
|
111
Duke Energy
DUK
$95.3B
| $1.9M | 0.15% | 26,428 +849 | +3% | +$61.1K |
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| $1.89M | 0.15% | 41,666 +935 | +2% | +$42.5K |
|
113
Welltower
WELL
$113B
| $1.85M | 0.15% | 27,294 +891 | +3% | +$60.4K |
|
114
iShares MSCI Belgium ETF
EWK
$37M
| $1.84M | 0.15% | 111,434 +17,375 | +18% | +$286K |
|
115
Chevron
CVX
$324B
| $1.83M | 0.15% | 23,184 -2,976 | -11% | -$235K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.82M | 0.15% | 80,271 -37,685 | -32% | -$854K |
|
117
iShares US Technology ETF
IYW
$22.9B
| $1.78M | 0.14% | 18,025 -4,554 | -20% | -$450K |
|
118
McDonald's
MCD
$224B
| $1.76M | 0.14% | 17,834 +502 | +3% | +$49.5K |
|
119
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.75M | 0.14% | 57,291 +8,866 | +18% | +$271K |
|
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.75M | 0.14% | 79,798 -185,937 | -70% | -$4.08M |
|
121
Omnicom Group
OMC
$15.2B
| $1.73M | 0.14% | 26,198 +26,197 | +2,619,700% | +$1.73M |
|
122
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.72M | 0.14% | 22,178 +8,957 | +68% | +$693K |
|
123
iShares Dow Jones US ETF
IYY
$2.58B
| $1.71M | 0.14% | 17,663 +2,462 | +16% | +$238K |
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.67M | 0.13% | 29,331 +26,885 | +1,099% | +$1.53M |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $1.66M | 0.13% | 11,941 +541 | +5% | +$75.4K |
|