TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-0.83%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.4B
AUM Growth
-$38.8M
(-2.7%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
959
New
68
Increased
328
Reduced
231
Closed
67
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$73.9M |
| 2 |
iShares US Financials ETF
IYF
|
$73.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.3M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.71M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$9.39M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.83% |
| 2 | Technology | 2.75% |
| 3 | Consumer Staples | 2.39% |
| 4 | Financials | 2.13% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $1.81M | 0.13% |
25,579
-3,237
| -11% | -$229K |
|
127
iShares MBS ETF
MBB
$41.3B
| $1.8M | 0.13% |
16,524
-8,342
| -34% | -$906K |
|
128
Welltower
WELL
$112B
| $1.73M | 0.12% |
26,403
+1,812
| +7% | +$119K |
|
129
PPL Corp
PPL
$26.6B
| $1.72M | 0.12% |
58,490
+1,249
| +2% | +$36.8K |
|
|
TSS
130
DELISTED
Total System Services, Inc.
TSS
| $1.7M | 0.12% |
40,731
+3,474
| +9% | +$145K |
|
131
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.65M | 0.12% |
33,335
+1,130
| +4% | +$56K |
|
132
McDonald's
MCD
$224B
| $1.65M | 0.12% |
17,332
+817
| +5% | +$77.7K |
|
133
Ventas
VTR
$30.9B
| $1.64M | 0.12% |
23,168
+1,135
| +5% | +$80.5K |
|
134
iShares MSCI Belgium ETF
EWK
$36.8M
| $1.63M | 0.12% |
94,059
+45,395
| +93% | +$789K |
|
135
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.59M | 0.11% |
48,425
+31,974
| +194% | +$1.05M |
|
136
iShares Dow Jones US ETF
IYY
$2.59B
| $1.59M | 0.11% |
30,402
+20,346
| +202% | +$1.06M |
|
137
Bank of America
BAC
$369B
| $1.58M | 0.11% |
92,780
+17,491
| +23% | +$298K |
|
138
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.58M | 0.11% |
80,708
+77,708
| +2,590% | +$1.52M |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.57M | 0.11% |
23,890
-3,100
| -11% | -$203K |
|
|
SRCL
140
DELISTED
Stericycle Inc
SRCL
| $1.53M | 0.11% |
11,400
+854
| +8% | +$114K |
|
141
iShares MSCI Philippines ETF
EPHE
$103M
| $1.5M | 0.11% |
38,818
+26,014
| +203% | +$1M |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.45M | 0.1% |
+29,770
| New | +$1.45M |
|
143
Baxter International
BAX
$12.5B
| $1.37M | 0.1% |
36,146
+1,771
| +5% | +$67.3K |
|
144
C.H. Robinson
CHRW
$14.9B
| $1.37M | 0.1% |
21,866
+474
| +2% | +$29.6K |
|
145
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.36M | 0.1% |
38,080
+4,580
| +14% | +$164K |
|
146
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.35M | 0.1% |
22,140
+22,139
| +2,213,900% | +$1.35M |
|
147
iShares China Large-Cap ETF
FXI
$6.65B
| $1.35M | 0.1% |
29,302
+22,561
| +335% | +$1.04M |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.31M | 0.09% |
26,964
+10,350
| +62% | +$501K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.29M | 0.09% |
27,159
-46,105
| -63% | -$2.19M |
|
150
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.29M | 0.09% |
17,189
+1,805
| +12% | +$136K |
|