TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+1.91%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$737M
AUM Growth
-$98M
Cap. Flow
-$139M
Cap. Flow %
-18.83%
Top 10 Hldgs %
27.46%
Holding
427
New
35
Increased
115
Reduced
180
Closed
28

Top Buys

1
MMC icon
Marsh & McLennan
MMC
$8.18M
2
DHR icon
Danaher
DHR
$8.06M
3
WBA
Walgreens Boots Alliance
WBA
$7.35M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$6.42M
5
LH icon
Labcorp
LH
$6.05M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$15.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$14.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12.3M
4
AAPL icon
Apple
AAPL
$9.59M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.57M

Sector Composition

1 Healthcare 7.63%
2 Consumer Staples 6.18%
3 Technology 6.07%
4 Financials 4.93%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.04M 0.28%
19,093
-937
-5% -$99.9K
WIP icon
102
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$2.02M 0.27%
36,297
-581
-2% -$32.3K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.01M 0.27%
48,593
+48,592
+4,859,200% +$2.01M
AET
104
DELISTED
Aetna Inc
AET
$1.97M 0.27%
12,965
-13,062
-50% -$1.98M
RJI
105
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.95M 0.26%
398,354
+8,606
+2% +$42.1K
MLPI
106
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.94M 0.26%
72,824
+2,159
+3% +$57.6K
PSK icon
107
SPDR ICE Preferred Securities ETF
PSK
$825M
$1.81M 0.25%
40,265
-3,398
-8% -$153K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 0.23%
10,757
+345
+3% +$55.1K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$14B
$1.69M 0.23%
61,204
-16
-0% -$440
LOW icon
110
Lowe's Companies
LOW
$151B
$1.67M 0.23%
+21,477
New +$1.67M
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.6M 0.22%
23,152
+12,189
+111% +$844K
XLI icon
112
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.58M 0.21%
23,115
-7,844
-25% -$534K
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.54M 0.21%
27,967
-11,585
-29% -$637K
HSIC icon
114
Henry Schein
HSIC
$8.42B
$1.52M 0.21%
21,119
+1,907
+10% +$137K
GLD icon
115
SPDR Gold Trust
GLD
$112B
$1.51M 0.2%
12,795
-1,327
-9% -$157K
CTAS icon
116
Cintas
CTAS
$82.4B
$1.48M 0.2%
47,052
+2,160
+5% +$68.1K
HSY icon
117
Hershey
HSY
$37.6B
$1.47M 0.2%
13,636
+580
+4% +$62.3K
XRAY icon
118
Dentsply Sirona
XRAY
$2.92B
$1.4M 0.19%
21,575
-77
-0.4% -$4.99K
VNO icon
119
Vornado Realty Trust
VNO
$7.93B
$1.38M 0.19%
+18,111
New +$1.38M
QQQ icon
120
Invesco QQQ Trust
QQQ
$368B
$1.37M 0.19%
+9,972
New +$1.37M
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.36M 0.18%
11,918
+11,907
+108,245% +$1.36M
XLY icon
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.35M 0.18%
15,105
-6,136
-29% -$550K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.28M 0.17%
10,255
+1,687
+20% +$211K
MKC icon
124
McCormick & Company Non-Voting
MKC
$19B
$1.26M 0.17%
25,866
+114
+0.4% +$5.56K
HRL icon
125
Hormel Foods
HRL
$14.1B
$1.23M 0.17%
36,035
-120,204
-77% -$4.1M
3 4
5
6 7