TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-0.31%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$612M
AUM Growth
Cap. Flow
+$612M
Cap. Flow %
100%
Top 10 Hldgs %
41.75%
Holding
561
New
561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.09%
2 Consumer Staples 2.04%
3 Financials 1.87%
4 Industrials 1.23%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAI
151
DELISTED
Reynolds American Inc
RAI
$319K 0.05%
+13,178
New +$319K
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$316K 0.05%
+23,215
New +$316K
ITIP
153
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$315K 0.05%
+6,908
New +$315K
TTE icon
154
TotalEnergies
TTE
$133B
$313K 0.05%
+6,418
New +$313K
SRCL
155
DELISTED
Stericycle Inc
SRCL
$312K 0.05%
+2,817
New +$312K
VPL icon
156
Vanguard FTSE Pacific ETF
VPL
$7.79B
$310K 0.05%
+5,543
New +$310K
HYS icon
157
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$306K 0.05%
+2,972
New +$306K
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$306K 0.05%
+5,985
New +$306K
PBA icon
159
Pembina Pipeline
PBA
$22.1B
$305K 0.05%
+9,946
New +$305K
SOIL
160
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$305K 0.05%
+24,997
New +$305K
C icon
161
Citigroup
C
$176B
$304K 0.05%
+6,336
New +$304K
WEC icon
162
WEC Energy
WEC
$34.7B
$303K 0.05%
+7,376
New +$303K
DXJ icon
163
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$301K 0.05%
+6,595
New +$301K
TDG icon
164
TransDigm Group
TDG
$71.6B
$299K 0.05%
+1,905
New +$299K
AVA icon
165
Avista
AVA
$2.99B
$297K 0.05%
+10,964
New +$297K
HEDJ icon
166
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$296K 0.05%
+12,294
New +$296K
ARCC icon
167
Ares Capital
ARCC
$15.8B
$295K 0.05%
+17,126
New +$295K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$664B
$294K 0.05%
+1,822
New +$294K
RNP icon
169
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$294K 0.05%
+16,975
New +$294K
LNCO
170
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$293K 0.05%
+7,855
New +$293K
PM icon
171
Philip Morris
PM
$251B
$292K 0.05%
+3,368
New +$292K
PBCT
172
DELISTED
People's United Financial Inc
PBCT
$292K 0.05%
+19,556
New +$292K
AZN icon
173
AstraZeneca
AZN
$253B
$290K 0.05%
+12,254
New +$290K
UNS
174
DELISTED
UNS ENERGY CORP COM
UNS
$290K 0.05%
+6,483
New +$290K
TYL icon
175
Tyler Technologies
TYL
$24.2B
$281K 0.05%
+4,090
New +$281K