TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-0.31%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$612M
AUM Growth
Cap. Flow
+$612M
Cap. Flow %
100%
Top 10 Hldgs %
41.75%
Holding
561
New
561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.09%
2 Consumer Staples 2.04%
3 Financials 1.87%
4 Industrials 1.23%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPSB icon
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$425K 0.07%
+13,893
New +$425K
PAYX icon
127
Paychex
PAYX
$48.7B
$422K 0.07%
+11,551
New +$422K
KIE icon
128
SPDR S&P Insurance ETF
KIE
$853M
$404K 0.07%
+22,416
New +$404K
CERN
129
DELISTED
Cerner Corp
CERN
$404K 0.07%
+8,408
New +$404K
TJX icon
130
TJX Companies
TJX
$155B
$390K 0.06%
+15,554
New +$390K
VCLT icon
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$388K 0.06%
+4,675
New +$388K
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$388K 0.06%
+9,820
New +$388K
UTHR icon
133
United Therapeutics
UTHR
$18.1B
$386K 0.06%
+5,862
New +$386K
MSFT icon
134
Microsoft
MSFT
$3.68T
$376K 0.06%
+10,870
New +$376K
MMC icon
135
Marsh & McLennan
MMC
$100B
$375K 0.06%
+9,377
New +$375K
PKG icon
136
Packaging Corp of America
PKG
$19.8B
$374K 0.06%
+7,624
New +$374K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$14.5B
$361K 0.06%
+9,187
New +$361K
UPS icon
138
United Parcel Service
UPS
$72.1B
$360K 0.06%
+4,159
New +$360K
UNP icon
139
Union Pacific
UNP
$131B
$354K 0.06%
+4,578
New +$354K
NLY icon
140
Annaly Capital Management
NLY
$14.2B
$350K 0.06%
+6,946
New +$350K
MA icon
141
Mastercard
MA
$528B
$348K 0.06%
+6,060
New +$348K
MUB icon
142
iShares National Muni Bond ETF
MUB
$38.9B
$337K 0.06%
+3,200
New +$337K
ULQ
143
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$337K 0.06%
+6,720
New +$337K
ETN icon
144
Eaton
ETN
$136B
$334K 0.05%
+5,065
New +$334K
VTR icon
145
Ventas
VTR
$30.9B
$333K 0.05%
+4,198
New +$333K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$63.5B
$332K 0.05%
+3,955
New +$332K
AIG icon
147
American International
AIG
$43.9B
$328K 0.05%
+7,337
New +$328K
LYB icon
148
LyondellBasell Industries
LYB
$17.7B
$324K 0.05%
+4,885
New +$324K
SPIP icon
149
SPDR Portfolio TIPS ETF
SPIP
$967M
$323K 0.05%
+11,624
New +$323K
NYX
150
DELISTED
NYSE EURONEXT INC
NYX
$321K 0.05%
+7,736
New +$321K