TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+6.13%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$920M
AUM Growth
+$150M
(+19%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
669
New
72
Increased
213
Reduced
194
Closed
60
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$34.4M |
| 2 |
iShares US Energy ETF
IYE
|
$7.87M |
| 3 |
iShares US Healthcare ETF
IYH
|
$7.77M |
| 4 |
iShares US Technology ETF
IYW
|
$7.71M |
| 5 |
iShares US Industrials ETF
IYJ
|
$7.53M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$27.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.01M |
| 4 |
Kimberly-Clark
KMB
|
$1.97M |
| 5 |
Perrigo
PRGO
|
$1.97M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.87% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $508K | 0.06% |
30,920
+6,705
| +28% | +$110K |
|
152
Bank of America
BAC
$369B
| $499K | 0.05% |
32,000
+12,500
| +64% | +$195K |
|
153
Starbucks
SBUX
$97.1B
| $484K | 0.05% |
12,336
+8,214
| +199% | +$322K |
|
154
Barings BDC
BBDC
$987M
| $482K | 0.05% |
+17,428
| New | +$482K |
|
155
Mastercard
MA
$528B
| $477K | 0.05% |
5,710
-270
| -5% | -$22.6K |
|
|
DNY
156
DELISTED
DONNELLEY R R & SONS CO
DNY
| $475K | 0.05% |
23,398
-1,034
| -4% | -$21K |
|
157
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $470K | 0.05% |
9,234
+2,167
| +31% | +$110K |
|
158
TJX Companies
TJX
$155B
| $465K | 0.05% |
14,586
-796
| -5% | -$25.4K |
|
159
Duke Energy
DUK
$93.8B
| $462K | 0.05% |
6,692
+1,760
| +36% | +$122K |
|
160
SPDR S&P Insurance ETF
KIE
$853M
| $455K | 0.05% |
21,621
+4,794
| +28% | +$101K |
|
161
Southwest Airlines
LUV
$16.5B
| $454K | 0.05% |
24,051
+5,020
| +26% | +$94.8K |
|
|
FDO
162
DELISTED
FAMILY DOLLAR STORES
FDO
| $450K | 0.05% |
6,917
-8,559
| -55% | -$557K |
|
|
LO
163
DELISTED
LORILLARD INC COM STK
LO
| $440K | 0.05% |
8,681
-1,042
| -11% | -$52.8K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $429K | 0.05% |
5,068
-4,678
| -48% | -$396K |
|
165
Health Care Select Sector SPDR Fund
XLV
$34B
| $428K | 0.05% |
7,703
-8,896
| -54% | -$494K |
|
166
Quest Diagnostics
DGX
$20.5B
| $426K | 0.05% |
7,946
+7,752
| +3,996% | +$416K |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $425K | 0.05% |
8,327
+2,686
| +48% | +$137K |
|
168
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $423K | 0.05% |
5,914
+1,949
| +49% | +$139K |
|
|
ITIP
169
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $420K | 0.05% |
9,152
+875
| +11% | +$40.2K |
|
|
MCGC
170
DELISTED
MCG CAP CORP
MCGC
| $420K | 0.05% |
95,434
-15,093
| -14% | -$66.4K |
|
171
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $418K | 0.05% |
14,415
+5,452
| +61% | +$158K |
|
172
ProShares Large Cap Core Plus
CSM
$469M
| $416K | 0.05% |
18,908
+6,816
| +56% | +$150K |
|
173
Invesco Senior Loan ETF
BKLN
$6.98B
| $407K | 0.04% |
16,323
-7,847
| -32% | -$196K |
|
174
L3Harris
LHX
$51B
| $407K | 0.04% |
+5,818
| New | +$407K |
|
175
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $406K | 0.04% |
9,713
-27,473
| -74% | -$1.15M |
|