TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+0.97%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$922M
AUM Growth
-$69.2M
(-7%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
444
New
56
Increased
154
Reduced
128
Closed
25
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.5M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.89M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.49M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.39M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.03M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.59% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 3.3% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.62M | 0.18% |
33,954
-2,437
| -7% | -$116K |
|
|
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.61M | 0.18% |
37,433
+3,173
| +9% | +$137K |
|
128
SPDR Gold Trust
GLD
$113B
| $1.56M | 0.17% |
12,388
+808
| +7% | +$102K |
|
129
Alaska Air
ALK
$7.34B
| $1.55M | 0.17% |
23,518
+1,953
| +9% | +$129K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.47M | 0.16% |
14,038
+10,938
| +353% | +$1.15M |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.45M | 0.16% |
27,307
-35,398
| -56% | -$1.88M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.42M | 0.15% |
9,794
+1,186
| +14% | +$171K |
|
133
iShares Semiconductor ETF
SOXX
$13.8B
| $1.41M | 0.15% |
37,479
+1,932
| +5% | +$72.8K |
|
134
iShares US Basic Materials ETF
IYM
$567M
| $1.35M | 0.15% |
17,044
+2,338
| +16% | +$185K |
|
135
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.34M | 0.15% |
+36,644
| New | +$1.34M |
|
136
VeriSign
VRSN
$26.4B
| $1.33M | 0.14% |
17,001
+1,392
| +9% | +$109K |
|
|
ULQ
137
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.31M | 0.14% |
26,100
-6,832
| -21% | -$343K |
|
138
VF Corp
VFC
$6.08B
| $1.28M | 0.14% |
24,324
+1,937
| +9% | +$102K |
|
139
McCormick & Company Non-Voting
MKC
$18.8B
| $1.28M | 0.14% |
25,516
+2,150
| +9% | +$107K |
|
140
Dentsply Sirona
XRAY
$2.83B
| $1.27M | 0.14% |
21,352
+1,772
| +9% | +$105K |
|
141
Cintas
CTAS
$81.7B
| $1.25M | 0.14% |
44,488
+3,512
| +9% | +$98.9K |
|
142
Hershey
HSY
$38B
| $1.23M | 0.13% |
12,823
+1,114
| +10% | +$107K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.22M | 0.13% |
15,248
-16,146
| -51% | -$1.29M |
|
144
Henry Schein
HSIC
$8.21B
| $1.21M | 0.13% |
18,867
+1,568
| +9% | +$100K |
|
145
McKesson
MCK
$86.7B
| $1.2M | 0.13% |
7,171
+520
| +8% | +$86.7K |
|
146
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.16M | 0.13% |
37,833
+5,918
| +19% | +$181K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.12M | 0.12% |
29,839
+29,826
| +229,431% | +$1.12M |
|
148
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.1M | 0.12% |
8,021
-4,129
| -34% | -$568K |
|
|
ANDV
149
DELISTED
Andeavor
ANDV
| $1.09M | 0.12% |
13,716
+1,170
| +9% | +$93.2K |
|
150
iShares MBS ETF
MBB
$41.5B
| $1.08M | 0.12% |
9,806
-3,046
| -24% | -$335K |
|