TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.73%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$839M
AUM Growth
+$839M
(-9%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
487
New
68
Increased
132
Reduced
181
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.9% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 3.82% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$13.6B
| $1.59M | 0.19% |
12,939
+446
| +4% | +$54.7K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.18% |
9,491
-303
| -3% | -$49.4K |
|
|
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.53M | 0.18% |
37,576
+143
| +0.4% | +$5.82K |
|
129
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.52M | 0.18% |
32,147
-4,497
| -12% | -$213K |
|
130
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.5M | 0.18% |
+37,395
| New | +$1.5M |
|
131
SPDR Gold Trust
GLD
$107B
| $1.45M | 0.17% |
13,182
+794
| +6% | +$87K |
|
132
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.41M | 0.17% |
28,363
+20,830
| +277% | +$1.04M |
|
133
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.41M | 0.17% |
18,709
+6,029
| +48% | +$454K |
|
134
Hershey
HSY
$37.3B
| $1.35M | 0.16% |
13,008
+185
| +1% | +$19.1K |
|
135
VeriSign
VRSN
$25.5B
| $1.3M | 0.16% |
17,102
+101
| +0.6% | +$7.68K |
|
136
Cintas
CTAS
$84.6B
| $1.3M | 0.15% |
11,212
+90
| +0.8% | +$10.4K |
|
137
Dentsply Sirona
XRAY
$2.85B
| $1.25M | 0.15% |
21,609
+257
| +1% | +$14.8K |
|
138
VF Corp
VFC
$5.91B
| $1.23M | 0.15% |
23,058
+154
| +0.7% | +$8.22K |
|
|
ULQ
139
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.23M | 0.15% |
24,546
-1,554
| -6% | -$77.9K |
|
140
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.21M | 0.14% |
7,861
+2,912
| +59% | +$449K |
|
|
ANDV
141
DELISTED
Andeavor
ANDV
| $1.21M | 0.14% |
13,786
+70
| +0.5% | +$6.12K |
|
142
McCormick & Company Non-Voting
MKC
$18.9B
| $1.2M | 0.14% |
12,869
+111
| +0.9% | +$10.4K |
|
143
Henry Schein
HSIC
$8.44B
| $1.14M | 0.14% |
7,516
+117
| +2% | +$17.8K |
|
144
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.07M | 0.13% |
22,039
-11,915
| -35% | -$576K |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.06M | 0.13% |
21,896
-12,984
| -37% | -$631K |
|
146
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.06M | 0.13% |
34,473
-3,360
| -9% | -$103K |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.02M | 0.12% |
8,520
+499
| +6% | +$59.4K |
|
148
McKesson
MCK
$85.4B
| $1.01M | 0.12% |
7,195
+24
| +0.3% | +$3.37K |
|
149
iShares Russell 1000 Growth ETF
IWF
$116B
| $970K | 0.12% |
9,239
+312
| +3% | +$32.8K |
|
150
Merck
MRK
$210B
| $858K | 0.1% |
14,559
-87
| -0.6% | -$5.13K |
|