TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.73%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$839M
AUM Growth
+$839M
(-9%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
487
New
68
Increased
132
Reduced
181
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.9% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 3.82% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.2M | 0.26% | 25,712 +122 | +0.5% | +$10.5K |
|
102
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.2M | 0.26% | 52,506 -23,698 | -31% | -$994K |
|
|
MLPI
103
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.2M | 0.26% | 77,483 -16,138 | -17% | -$459K |
|
104
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.19M | 0.26% | 24,533 -1,448 | -6% | -$129K |
|
105
Chubb
CB
$110B
| $2.17M | 0.26% | 16,414 +201 | +1% | +$26.6K |
|
106
Public Storage
PSA
$51.7B
| $2.17M | 0.26% | 9,696 +198 | +2% | +$44.3K |
|
107
DTE Energy
DTE
$28.4B
| $2.14M | 0.25% | 21,711 +277 | +1% | +$27.3K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.13M | 0.25% | 20,337 +810 | +4% | +$84.9K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.1M | 0.25% | 40,522 +13,215 | +48% | +$684K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.07M | 0.25% | 33,197 +15,798 | +91% | +$983K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $2.06M | 0.25% | 29,955 +354 | +1% | +$24.4K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $2.06M | 0.25% | 17,096 -584 | -3% | -$70.2K |
|
113
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $2.05M | 0.24% | 39,465 -1,741 | -4% | -$90.6K |
|
114
Xcel Energy
XEL
$42.8B
| $1.98M | 0.24% | 48,650 +1,020 | +2% | +$41.5K |
|
115
Chevron
CVX
$324B
| $1.96M | 0.23% | 16,644 +142 | +0.9% | +$16.7K |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $1.93M | 0.23% | 8,580 -2,903 | -25% | -$653K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.88M | 0.22% | 10,441 +66 | +0.6% | +$11.9K |
|
118
Cisco
CSCO
$274B
| $1.88M | 0.22% | 62,129 +859 | +1% | +$26K |
|
119
Labcorp
LH
$23.1B
| $1.86M | 0.22% | 14,477 +172 | +1% | +$22.1K |
|
120
VanEck Oil Services ETF
OIH
$886M
| $1.85M | 0.22% | +55,361 | New | +$1.85M |
|
121
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.83M | 0.22% | 78,365 +62,266 | +387% | +$1.45M |
|
122
Salesforce
CRM
$245B
| $1.81M | 0.22% | 26,430 +433 | +2% | +$29.7K |
|
123
Schwab US TIPS ETF
SCHP
$13.9B
| $1.79M | 0.21% | 32,663 -762 | -2% | -$41.8K |
|
124
Colgate-Palmolive
CL
$67.9B
| $1.64M | 0.2% | 25,116 +282 | +1% | +$18.5K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.64M | 0.2% | 13,766 -272 | -2% | -$32.4K |
|