TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+1.78%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.43B
AUM Growth
+$161M
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
950
New
215
Increased
263
Reduced
221
Closed
60
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$194M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$96M |
| 3 |
iShares US Energy ETF
IYE
|
+$93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.5M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$87.7M |
| 2 |
iShares US Technology ETF
IYW
|
+$87.2M |
| 3 |
iShares US Financials ETF
IYF
|
+$86.8M |
| 4 |
iShares US Utilities ETF
IDU
|
+$80.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$52M |
Sector Composition
| 1 | Healthcare | 2.57% |
| 2 | Consumer Staples | 2.34% |
| 3 | Technology | 2.29% |
| 4 | Financials | 1.96% |
| 5 | Real Estate | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $2.02M | 0.14% |
45,408
-5,335
| -11% | -$237K |
|
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.96M | 0.14% |
212,980
+97,140
| +84% | +$893K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $1.95M | 0.14% |
22,501
-3,228
| -13% | -$280K |
|
129
Cisco
CSCO
$264B
| $1.93M | 0.13% |
69,953
+8,255
| +13% | +$227K |
|
130
Welltower
WELL
$113B
| $1.9M | 0.13% |
24,591
+2,885
| +13% | +$223K |
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.9M | 0.13% |
28,829
+28,761
| +42,296% | +$1.9M |
|
132
Ventas
VTR
$30.9B
| $1.84M | 0.13% |
22,033
+768
| +4% | +$64.1K |
|
133
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $1.83M | 0.13% |
+60,656
| New | +$1.83M |
|
134
PPL Corp
PPL
$26.4B
| $1.8M | 0.13% |
57,241
+6,744
| +13% | +$211K |
|
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.76M | 0.12% |
+26,990
| New | +$1.76M |
|
136
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $1.73M | 0.12% |
+70,632
| New | +$1.73M |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.73M | 0.12% |
21,493
-5,690
| -21% | -$458K |
|
138
Thermo Fisher Scientific
TMO
$184B
| $1.72M | 0.12% |
12,816
-7,910
| -38% | -$1.06M |
|
139
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.61M | 0.11% |
+32,205
| New | +$1.61M |
|
140
McDonald's
MCD
$223B
| $1.61M | 0.11% |
16,515
+2,617
| +19% | +$255K |
|
141
C.H. Robinson
CHRW
$14.9B
| $1.57M | 0.11% |
21,392
+2,517
| +13% | +$184K |
|
142
Vanguard Value ETF
VTV
$143B
| $1.52M | 0.11% |
18,108
-576,255
| -97% | -$48.2M |
|
|
143
iShares US Technology ETF
IYW
$23.2B
| $1.49M | 0.1% |
56,684
-3,322,920
| -98% | -$87.2M |
|
|
SRCL
144
DELISTED
Stericycle Inc
SRCL
| $1.48M | 0.1% |
10,546
+1,509
| +17% | +$212K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 0.1% |
18,230
-1,629
| -8% | -$131K |
|
146
SPDR Gold Trust
GLD
$115B
| $1.44M | 0.1% |
12,667
+1,718
| +16% | +$195K |
|
|
TSS
147
DELISTED
Total System Services, Inc.
TSS
| $1.42M | 0.1% |
37,257
+4,949
| +15% | +$189K |
|
148
Omega Healthcare
OHI
$12.8B
| $1.41M | 0.1% |
34,829
+9,800
| +39% | +$398K |
|
149
Genasys
GNSS
$92.1M
| $1.41M | 0.1% |
599,866
+82,466
| +16% | +$194K |
|
|
GGP
150
DELISTED
GGP Inc.
GGP
| $1.36M | 0.09% |
46,033
+6,295
| +16% | +$186K |
|