TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+4.36%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$771M
AUM Growth
+$159M
(+26%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
648
New
87
Increased
239
Reduced
135
Closed
52
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$25.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$9.15M |
| 5 |
iShares US Technology ETF
IYW
|
$8.38M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.32M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.73M |
Sector Composition
| 1 | Consumer Staples | 2.44% |
| 2 | Healthcare | 2.17% |
| 3 | Technology | 1.97% |
| 4 | Financials | 1.71% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
151
DELISTED
LORILLARD INC COM STK
LO
| $436K | 0.06% |
9,723
+6,328
| +186% | +$284K |
|
152
TJX Companies
TJX
$155B
| $434K | 0.06% |
15,382
-172
| -1% | -$4.85K |
|
153
Packaging Corp of America
PKG
$19.8B
| $431K | 0.06% |
7,540
-84
| -1% | -$4.8K |
|
154
3D Systems Corporation
DDD
$272M
| $429K | 0.06% |
7,934
+7,784
| +5,189% | +$421K |
|
|
KMP
155
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $429K | 0.06% |
5,363
+4,813
| +875% | +$385K |
|
156
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $423K | 0.05% |
5,151
+476
| +10% | +$39.1K |
|
157
Mastercard
MA
$528B
| $402K | 0.05% |
5,980
-80
| -1% | -$5.38K |
|
158
Omega Healthcare
OHI
$12.7B
| $395K | 0.05% |
13,195
-20,454
| -61% | -$612K |
|
159
TotalEnergies
TTE
$133B
| $394K | 0.05% |
6,786
+368
| +6% | +$21.4K |
|
160
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $389K | 0.05% |
3,652
-340
| -9% | -$36.2K |
|
|
ITIP
161
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $386K | 0.05% |
8,277
+1,369
| +20% | +$63.8K |
|
|
DNY
162
DELISTED
DONNELLEY R R & SONS CO
DNY
| $386K | 0.05% |
+24,432
| New | +$386K |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $379K | 0.05% |
+3,257
| New | +$379K |
|
|
RKT
164
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $379K | 0.05% |
+7,482
| New | +$379K |
|
165
iShares Silver Trust
SLV
$20.1B
| $376K | 0.05% |
17,944
+3,953
| +28% | +$82.8K |
|
166
Microsoft
MSFT
$3.68T
| $371K | 0.05% |
11,139
+269
| +2% | +$8.96K |
|
167
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $370K | 0.05% |
24,215
+1,000
| +4% | +$15.3K |
|
|
PBCT
168
DELISTED
People's United Financial Inc
PBCT
| $365K | 0.05% |
25,350
+5,794
| +30% | +$83.4K |
|
169
iShares National Muni Bond ETF
MUB
$38.9B
| $361K | 0.05% |
3,446
+246
| +8% | +$25.8K |
|
170
McKesson
MCK
$85.5B
| $360K | 0.05% |
2,806
-7,316
| -72% | -$939K |
|
171
iShares Core S&P 500 ETF
IVV
$664B
| $356K | 0.05% |
2,105
+283
| +16% | +$47.9K |
|
172
American International
AIG
$43.9B
| $353K | 0.05% |
7,247
-90
| -1% | -$4.38K |
|
173
General Mills
GIS
$27B
| $353K | 0.05% |
7,355
+1,600
| +28% | +$76.8K |
|
174
Meta Platforms (Facebook)
META
$1.89T
| $353K | 0.05% |
7,017
+6,707
| +2,164% | +$337K |
|
175
Amgen
AMGN
$153B
| $350K | 0.05% |
3,123
+3,023
| +3,023% | +$339K |
|