TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.97%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$922M
AUM Growth
+$922M
(-7%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
444
New
56
Increased
155
Reduced
128
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.59% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 3.3% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.49M | 0.27% | 25,981 +3,228 | +14% | +$309K |
|
102
iShares Global Tech ETF
IXN
$5.71B
| $2.44M | 0.26% | +21,999 | New | +$2.44M |
|
103
Baxter International
BAX
$12.7B
| $2.41M | 0.26% | 50,666 +4,318 | +9% | +$206K |
|
104
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $2.35M | 0.25% | 41,206 +5,908 | +17% | +$337K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.29M | 0.25% | 25,590 +3,626 | +17% | +$325K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.19M | 0.24% | 19,527 +1,407 | +8% | +$157K |
|
107
Southern Company
SO
$102B
| $2.14M | 0.23% | 41,606 +3,661 | +10% | +$188K |
|
108
Foot Locker
FL
$2.36B
| $2.12M | 0.23% | 31,294 +2,639 | +9% | +$179K |
|
109
Public Storage
PSA
$51.7B
| $2.12M | 0.23% | 9,498 +824 | +9% | +$184K |
|
110
iShares US Technology ETF
IYW
$22.9B
| $2.1M | 0.23% | 17,680 +5,458 | +45% | +$650K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $2.09M | 0.23% | 29,601 +2,543 | +9% | +$179K |
|
112
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.04M | 0.22% | 40,607 -4,836 | -11% | -$243K |
|
113
Chubb
CB
$110B
| $2.04M | 0.22% | 16,213 +1,386 | +9% | +$174K |
|
114
DTE Energy
DTE
$28.4B
| $2.01M | 0.22% | 21,434 +1,858 | +9% | +$174K |
|
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2M | 0.22% | 20,139 -39,387 | -66% | -$3.92M |
|
116
Labcorp
LH
$23.1B
| $1.97M | 0.21% | 14,305 +1,213 | +9% | +$167K |
|
117
Xcel Energy
XEL
$42.8B
| $1.96M | 0.21% | 47,630 +4,106 | +9% | +$169K |
|
118
Cisco
CSCO
$274B
| $1.94M | 0.21% | 61,270 +5,296 | +9% | +$168K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.93M | 0.21% | 10,375 +707 | +7% | +$131K |
|
120
Schwab US TIPS ETF
SCHP
$13.9B
| $1.91M | 0.21% | 33,425 +4,653 | +16% | +$266K |
|
121
Salesforce
CRM
$245B
| $1.86M | 0.2% | 25,997 +2,114 | +9% | +$151K |
|
122
Colgate-Palmolive
CL
$67.9B
| $1.84M | 0.2% | 24,834 +2,114 | +9% | +$157K |
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.8M | 0.2% | 15,343 +15,134 | +7,241% | +$1.77M |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.71M | 0.19% | 34,880 -17,885 | -34% | -$876K |
|
125
Chevron
CVX
$324B
| $1.7M | 0.18% | 16,502 +1,451 | +10% | +$149K |
|