TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.19%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$991M
AUM Growth
-$191M
(-16%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
800
New
57
Increased
98
Reduced
203
Closed
412
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.87% |
| 2 | Healthcare | 4.24% |
| 3 | Technology | 4% |
| 4 | Financials | 2.79% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.61M | 0.16% |
22,409
+18,193
| +432% | +$1.3M |
|
127
Cisco
CSCO
$264B
| $1.61M | 0.16% |
55,974
-35,606
| -39% | -$1.02M |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.58M | 0.16% |
36,391
-8,273
| -19% | -$359K |
|
129
Chevron
CVX
$310B
| $1.58M | 0.16% |
15,051
-17,470
| -54% | -$1.83M |
|
130
Foot Locker
FL
$2.29B
| $1.57M | 0.16% |
+28,655
| New | +$1.57M |
|
131
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.54M | 0.16% |
33,302
+33,236
| +50,358% | +$1.54M |
|
132
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $1.49M | 0.15% |
67,061
-42,918
| -39% | -$951K |
|
|
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.48M | 0.15% |
34,260
+380
| +1% | +$16.4K |
|
134
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.47M | 0.15% |
49,296
-30,993
| -39% | -$927K |
|
135
SPDR Gold Trust
GLD
$112B
| $1.47M | 0.15% |
11,580
-2,996
| -21% | -$379K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.15% |
9,668
+9,483
| +5,126% | +$1.43M |
|
137
iShares MBS ETF
MBB
$41.3B
| $1.41M | 0.14% |
12,852
-9,510
| -43% | -$1.05M |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.41M | 0.14% |
14,058
+530
| +4% | +$53.2K |
|
139
VeriSign
VRSN
$26.2B
| $1.35M | 0.14% |
15,609
+310
| +2% | +$26.8K |
|
140
Hershey
HSY
$37.6B
| $1.33M | 0.13% |
11,709
+7,205
| +160% | +$818K |
|
141
VF Corp
VFC
$5.86B
| $1.3M | 0.13% |
22,387
+689
| +3% | +$39.9K |
|
142
iShares US Technology ETF
IYW
$23.1B
| $1.29M | 0.13% |
48,888
-16,212
| -25% | -$427K |
|
143
Alaska Air
ALK
$7.28B
| $1.26M | 0.13% |
21,565
+21,209
| +5,958% | +$1.24M |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.13% |
8,608
-3,376
| -28% | -$489K |
|
145
McCormick & Company Non-Voting
MKC
$19B
| $1.25M | 0.13% |
23,366
-448
| -2% | -$23.9K |
|
146
McKesson
MCK
$85.5B
| $1.24M | 0.13% |
6,651
+348
| +6% | +$65K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.22M | 0.12% |
16,384
+11,925
| +267% | +$887K |
|
148
Dentsply Sirona
XRAY
$2.92B
| $1.22M | 0.12% |
19,580
+218
| +1% | +$13.5K |
|
149
iShares US Telecommunications ETF
IYZ
$626M
| $1.2M | 0.12% |
36,046
+17,114
| +90% | +$570K |
|
150
Henry Schein
HSIC
$8.42B
| $1.2M | 0.12% |
+17,299
| New | +$1.2M |
|