TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-4.41%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.25B
AUM Growth
-$150M
(-11%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
957
New
65
Increased
259
Reduced
300
Closed
121
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.05% |
| 2 | Technology | 2.89% |
| 3 | Healthcare | 2.71% |
| 4 | Real Estate | 2.08% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Philippines ETF
EPHE
$103M
| $1.54M | 0.12% |
44,754
+5,936
| +15% | +$204K |
|
127
C.H. Robinson
CHRW
$14.9B
| $1.51M | 0.12% |
22,260
+394
| +2% | +$26.7K |
|
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.47M | 0.12% |
17,032
+2,679
| +19% | +$231K |
|
129
Ventas
VTR
$30.9B
| $1.46M | 0.12% |
25,995
+2,827
| +12% | +$159K |
|
130
DTE Energy
DTE
$28.4B
| $1.42M | 0.11% |
20,678
+15,591
| +306% | +$1.07M |
|
131
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.39M | 0.11% |
81,536
+828
| +1% | +$14.1K |
|
132
Xcel Energy
XEL
$43B
| $1.33M | 0.11% |
37,584
-603
| -2% | -$21.4K |
|
133
Simon Property Group
SPG
$59.5B
| $1.3M | 0.1% |
7,066
+137
| +2% | +$25.2K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.3M | 0.1% |
27,495
+336
| +1% | +$15.9K |
|
|
GGP
135
DELISTED
GGP Inc.
GGP
| $1.28M | 0.1% |
49,203
-495
| -1% | -$12.9K |
|
136
GE Aerospace
GE
$296B
| $1.28M | 0.1% |
10,555
+541
| +5% | +$65.4K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.27M | 0.1% |
17,123
-950,321
| -98% | -$70.6M |
|
138
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.24M | 0.1% |
+44,305
| New | +$1.24M |
|
139
GameStop
GME
$10.1B
| $1.23M | 0.1% |
+119,612
| New | +$1.23M |
|
140
Colgate-Palmolive
CL
$68.8B
| $1.23M | 0.1% |
19,309
+15,396
| +393% | +$978K |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.23M | 0.1% |
11,520
+2,570
| +29% | +$274K |
|
142
Bank of America
BAC
$369B
| $1.21M | 0.1% |
77,426
-15,354
| -17% | -$239K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.19M | 0.1% |
16,063
+2,998
| +23% | +$221K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.09% |
9,597
-4,531
| -32% | -$554K |
|
145
Lockheed Martin
LMT
$108B
| $1.16M | 0.09% |
5,600
-112
| -2% | -$23.2K |
|
146
SPDR Gold Trust
GLD
$112B
| $1.15M | 0.09% |
10,793
-647
| -6% | -$69.2K |
|
147
Macy's
M
$4.64B
| $1.15M | 0.09% |
22,395
+10,762
| +93% | +$553K |
|
148
Omega Healthcare
OHI
$12.7B
| $1.14M | 0.09% |
32,415
-2,233
| -6% | -$78.5K |
|
149
Genasys
GNSS
$89.4M
| $1.14M | 0.09% |
681,966
+42,400
| +7% | +$70.8K |
|
150
VF Corp
VFC
$5.86B
| $1.14M | 0.09% |
17,663
+17,658
| +353,160% | +$1.13M |
|