TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.65%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$835M
AUM Growth
-$4.17M
(-0.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
443
New
17
Increased
92
Reduced
221
Closed
51
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$4.39M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.68M |
| 4 |
iShares Global Tech ETF
IXN
|
+$3.41M |
| 5 |
Walmart
WMT
|
+$3.07M |
Top Sells
| 1 |
Target
TGT
|
+$6.2M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$5.73M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.58M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.52M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.92M |
Sector Composition
| 1 | Consumer Staples | 6.36% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $1.84M | 0.22% |
25,183
+67
| +0.3% | +$4.91K |
|
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.8M | 0.22% |
+44,500
| New | +$1.8M |
|
128
Chevron
CVX
$319B
| $1.79M | 0.21% |
16,705
+61
| +0.4% | +$6.55K |
|
129
Schwab US TIPS ETF
SCHP
$14.1B
| $1.7M | 0.2% |
61,220
-4,106
| -6% | -$114K |
|
130
SPDR Gold Trust
GLD
$115B
| $1.68M | 0.2% |
14,122
+940
| +7% | +$112K |
|
|
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.67M | 0.2% |
16,516
-35,380
| -68% | -$3.58M |
|
|
ULQ
132
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.59M | 0.19% |
31,650
+7,104
| +29% | +$357K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.58M | 0.19% |
9,497
+6
| +0.1% | +$1K |
|
134
VeriSign
VRSN
$27B
| $1.49M | 0.18% |
17,071
-31
| -0.2% | -$2.7K |
|
|
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.48M | 0.18% |
37,527
-49
| -0.1% | -$1.93K |
|
136
Hershey
HSY
$37.6B
| $1.43M | 0.17% |
13,056
+48
| +0.4% | +$5.25K |
|
137
Cintas
CTAS
$82.4B
| $1.42M | 0.17% |
44,892
+44
| +0.1% | +$1.39K |
|
138
Dentsply Sirona
XRAY
$2.78B
| $1.35M | 0.16% |
21,652
+43
| +0.2% | +$2.69K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.32M | 0.16% |
15,890
+5,962
| +60% | +$495K |
|
140
Henry Schein
HSIC
$8.43B
| $1.28M | 0.15% |
19,212
+46
| +0.2% | +$3.07K |
|
141
VF Corp
VFC
$6.05B
| $1.27M | 0.15% |
24,507
+19
| +0.1% | +$984 |
|
142
McCormick & Company Non-Voting
MKC
$18.7B
| $1.26M | 0.15% |
25,752
+14
| +0.1% | +$683 |
|
143
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.24M | 0.15% |
17,661
-1,048
| -6% | -$73.3K |
|
|
ANDV
144
DELISTED
Andeavor
ANDV
| $1.12M | 0.13% |
13,768
-18
| -0.1% | -$1.46K |
|
145
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.08M | 0.13% |
+33,201
| New | +$1.08M |
|
146
McKesson
MCK
$89.5B
| $1.06M | 0.13% |
7,169
-26
| -0.4% | -$3.86K |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.04M | 0.12% |
8,568
+48
| +0.6% | +$5.8K |
|
148
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.02M | 0.12% |
21,529
+6,072
| +39% | +$289K |
|
149
Technology Select Sector SPDR Fund
XLK
$86.6B
| $999K | 0.12% |
18,729
-3,310
| -15% | -$177K |
|
150
iShares Russell 1000 Growth ETF
IWF
$120B
| $977K | 0.12% |
8,578
-661
| -7% | -$75.3K |
|