TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+4.27%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.27B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
790
New
105
Increased
298
Reduced
154
Closed
54
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$85.2M |
| 2 |
iShares US Financials ETF
IYF
|
$72.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.8M |
| 5 |
iShares US Technology ETF
IYW
|
$25.5M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$64.2M |
| 2 |
iShares US Industrials ETF
IYJ
|
$63.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$55.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$45.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.7M |
Sector Composition
| 1 | Healthcare | 2.58% |
| 2 | Technology | 2.52% |
| 3 | Consumer Staples | 2.48% |
| 4 | Financials | 1.58% |
| 5 | Utilities | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $1.09M | 0.09% |
5,662
+525
| +10% | +$101K |
|
|
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
| $1.09M | 0.09% |
22,638
+20,793
| +1,127% | +$1M |
|
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.05M | 0.08% |
115,840
+4,390
| +4% | +$39.9K |
|
|
ULQ
129
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.05M | 0.08% |
21,018
+1,936
| +10% | +$96.7K |
|
130
Exelon
EXC
$43.9B
| $983K | 0.08% |
37,132
-6,746
| -15% | -$179K |
|
131
Omega Healthcare
OHI
$12.7B
| $978K | 0.08% |
25,029
+11,518
| +85% | +$450K |
|
132
Southern Company
SO
$101B
| $966K | 0.08% |
19,659
+10,738
| +120% | +$528K |
|
133
American Tower
AMT
$92.9B
| $917K | 0.07% |
9,268
+182
| +2% | +$18K |
|
134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $915K | 0.07% |
+8,961
| New | +$915K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.07% |
4
| – | – |
|
136
Wells Fargo
WFC
$253B
| $904K | 0.07% |
16,475
-1,900
| -10% | -$104K |
|
137
Vanguard Health Care ETF
VHT
$15.7B
| $902K | 0.07% |
7,181
-204
| -3% | -$25.6K |
|
138
Lumen
LUMN
$4.87B
| $883K | 0.07% |
22,304
+21,110
| +1,768% | +$836K |
|
139
Quest Diagnostics
DGX
$20.5B
| $858K | 0.07% |
12,787
+1,223
| +11% | +$82.1K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $851K | 0.07% |
16,170
+888
| +6% | +$46.7K |
|
141
iShares Agency Bond ETF
AGZ
$617M
| $834K | 0.07% |
7,374
+334
| +5% | +$37.8K |
|
142
Morgan Stanley
MS
$236B
| $834K | 0.07% |
21,485
+20,017
| +1,364% | +$777K |
|
143
General Mills
GIS
$27B
| $833K | 0.07% |
15,605
+1,548
| +11% | +$82.6K |
|
144
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $827K | 0.07% |
+13,705
| New | +$827K |
|
145
Coca-Cola
KO
$292B
| $825K | 0.06% |
19,518
+1,107
| +6% | +$46.8K |
|
146
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $824K | 0.06% |
26,927
+3,848
| +17% | +$118K |
|
147
NetApp
NTAP
$23.7B
| $823K | 0.06% |
19,847
+2,097
| +12% | +$87K |
|
148
Ares Capital
ARCC
$15.8B
| $822K | 0.06% |
52,675
+6,732
| +15% | +$105K |
|
149
Accenture
ACN
$159B
| $809K | 0.06% |
9,052
+8,848
| +4,337% | +$791K |
|
150
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $805K | 0.06% |
+22,475
| New | +$805K |
|