TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.3%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$452M
AUM Growth
+$452M
(-33%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-57.31%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
538
New
79
Increased
120
Reduced
226
Closed
28
Top Buys
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$11.2M |
| 2 |
Intuit
INTU
|
$10.7M |
| 3 |
Sysco
SYY
|
$9.56M |
| 4 |
Microsoft
MSFT
|
$9.35M |
| 5 |
Walmart
WMT
|
$8.36M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Healthcare | 1.38% |
| 3 | Consumer Staples | 1.21% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$30.4B
| $783K | 0.17% |
7,839
| – | – |
|
102
PepsiCo
PEP
$204B
| $749K | 0.17% |
6,873
-23,514
| -77% | -$2.56M |
|
103
Roper Technologies
ROP
$56.4B
| $730K | 0.16% |
+2,643
| New | +$730K |
|
104
Accenture
ACN
$158B
| $720K | 0.16% |
4,398
-49,586
| -92% | -$8.12M |
|
105
iShares US Real Estate ETF
IYR
$3.7B
| $706K | 0.16% |
8,759
+8,758
| +875,800% | +$706K |
|
106
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $682K | 0.15% |
+7,254
| New | +$682K |
|
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $664K | 0.15% |
11,465
-2,565
| -18% | -$149K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.7B
| $657K | 0.15% |
+4,974
| New | +$657K |
|
109
lululemon athletica
LULU
$23.8B
| $656K | 0.15% |
+5,252
| New | +$656K |
|
|
110
Microsoft
MSFT
$3.76T
| $617K | 0.14% |
6,256
-94,832
| -94% | -$9.35M |
|
111
Texas Instruments
TXN
$178B
| $616K | 0.14% |
5,580
-21,363
| -79% | -$2.36M |
|
112
Baxter International
BAX
$12.1B
| $611K | 0.14% |
8,267
-45,300
| -85% | -$3.35M |
|
|
ULTI
113
DELISTED
Ultimate Software Group Inc
ULTI
| $599K | 0.13% |
+2,325
| New | +$599K |
|
114
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $587K | 0.13% |
16,872
+16,797
| +22,396% | +$584K |
|
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $585K | 0.13% |
6,671
-6,862
| -51% | -$602K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $565K | 0.13% |
10,956
-13,549
| -55% | -$699K |
|
117
Choice Hotels
CHH
$5.42B
| $561K | 0.12% |
+7,415
| New | +$561K |
|
118
Apple
AAPL
$3.54T
| $537K | 0.12% |
2,896
-33,471
| -92% | -$6.21M |
|
119
Fidelity National Information Services
FIS
$35.6B
| $500K | 0.11% |
4,709
-10,311
| -69% | -$1.09M |
|
120
F5
FFIV
$17.8B
| $496K | 0.11% |
2,876
-4,185
| -59% | -$722K |
|
121
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $494K | 0.11% |
37,032
-20,511
| -36% | -$274K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $464K | 0.1% |
8,837
-4,554
| -34% | -$239K |
|
123
Zoetis
ZTS
$67.6B
| $454K | 0.1% |
5,325
-12,888
| -71% | -$1.1M |
|
124
American Tower
AMT
$91.9B
| $454K | 0.1% |
+3,146
| New | +$454K |
|
125
Republic Services
RSG
$72.6B
| $447K | 0.1% |
6,539
-79,507
| -92% | -$5.44M |
|