TFA
Transamerica Financial Advisors Portfolio holdings
AUM $1.07B
1-Year Return
14.16%
This Quarter Return
+2.44%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.01B
AUM Growth
+$85.9M
(+9.3%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
690
New
80
Increased
219
Reduced
183
Closed
35
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$31.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$30.9M |
| 3 |
iShares US Technology ETF
IYW
|
+$28M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$27.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$26.1M |
Top Sells
| 1 |
FMC
FMC
|
+$41.1M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$36.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$34.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$32.6M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$12M |
Sector Composition
| 1 | Healthcare | 2.35% |
| 2 | Technology | 2.3% |
| 3 | Consumer Staples | 1.91% |
| 4 | Financials | 1.42% |
| 5 | Utilities | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $527K | 0.05% |
12,734
-478
| -4% | -$19.8K |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $525K | 0.05% |
8,974
+1,271
| +17% | +$74.4K |
|
153
Eaton
ETN
$146B
| $523K | 0.05% |
6,962
+169
| +2% | +$12.7K |
|
154
Public Service Enterprise Group
PEG
$41.4B
| $523K | 0.05% |
+13,696
| New | +$523K |
|
155
Lennar Class A
LEN
$34.6B
| $516K | 0.05% |
13,657
| – | – |
|
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $508K | 0.05% |
4,558
-6,403
| -58% | -$714K |
|
157
General Mills
GIS
$26.2B
| $507K | 0.05% |
9,777
+8,700
| +808% | +$451K |
|
|
SVC
158
Service Properties Trust
SVC
$484M
| $486K | 0.05% |
17,040
-3,880
| -19% | -$111K |
|
|
CNSL
159
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $485K | 0.05% |
24,238
-9,699
| -29% | -$194K |
|
160
Compass Diversified
CODI
$528M
| $482K | 0.05% |
25,477
-3,832
| -13% | -$72.5K |
|
|
PML
161
PIMCO Municipal Income Fund II
PML
$511M
| $481K | 0.05% |
41,500
+25,000
| +152% | +$290K |
|
162
iShares Semiconductor ETF
SOXX
$14.1B
| $478K | 0.05% |
17,994
+2,100
| +13% | +$55.8K |
|
163
Waste Management
WM
$87.1B
| $476K | 0.05% |
11,294
-1,950
| -15% | -$82.2K |
|
164
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $471K | 0.05% |
11,422
+1,709
| +18% | +$70.5K |
|
165
Procter & Gamble
PG
$367B
| $471K | 0.05% |
5,838
+5,520
| +1,736% | +$445K |
|
|
CCUR
166
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $471K | 0.05% |
57,531
-4,746
| -8% | -$38.9K |
|
167
Marathon Petroleum
MPC
$54.7B
| $470K | 0.05% |
+10,784
| New | +$470K |
|
|
PNNT
168
Pennant Park Investment Corp
PNNT
$457M
| $470K | 0.05% |
42,474
+39,768
| +1,470% | +$440K |
|
169
TransDigm Group
TDG
$72.6B
| $469K | 0.05% |
2,532
+979
| +63% | +$181K |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $459K | 0.05% |
3,014
-18
| -0.6% | -$2.74K |
|
171
TruBridge
TBRG
$305M
| $447K | 0.04% |
+6,919
| New | +$447K |
|
172
Fifth Third Bancorp
FITB
$30B
| $446K | 0.04% |
+19,388
| New | +$446K |
|
173
Bread Financial
BFH
$2.98B
| $443K | 0.04% |
2,036
-3,076
| -60% | -$669K |
|
174
iShares Core S&P 500 ETF
IVV
$679B
| $442K | 0.04% |
2,346
+833
| +55% | +$157K |
|
175
Omega Healthcare
OHI
$12.6B
| $423K | 0.04% |
12,617
+67
| +0.5% | +$2.25K |
|