TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+1.78%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.43B
AUM Growth
+$161M
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
950
New
215
Increased
263
Reduced
221
Closed
60
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$194M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$96M |
| 3 |
iShares US Energy ETF
IYE
|
$93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.5M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87.7M |
| 2 |
iShares US Technology ETF
IYW
|
$87.2M |
| 3 |
iShares US Financials ETF
IYF
|
$86.8M |
| 4 |
iShares US Utilities ETF
IDU
|
$80.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$52M |
Sector Composition
| 1 | Healthcare | 2.57% |
| 2 | Consumer Staples | 2.34% |
| 3 | Technology | 2.29% |
| 4 | Financials | 1.96% |
| 5 | Real Estate | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.5B
| $1.32M | 0.09% |
6,733
-3,916
| -37% | -$767K |
|
152
Vanguard Small-Cap ETF
VB
$67.2B
| $1.31M | 0.09% |
10,713
-2,741
| -20% | -$336K |
|
153
Baxter International
BAX
$12.5B
| $1.28M | 0.09% |
34,375
+4,357
| +15% | +$162K |
|
154
Dollar Tree
DLTR
$20.6B
| $1.27M | 0.09% |
15,594
-35,932
| -70% | -$2.92M |
|
155
Xcel Energy
XEL
$43B
| $1.26M | 0.09% |
36,258
+3,908
| +12% | +$136K |
|
|
TE
156
DELISTED
TECO ENERGY INC
TE
| $1.25M | 0.09% |
64,611
-17,783
| -22% | -$345K |
|
157
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.24M | 0.09% |
+46,158
| New | +$1.24M |
|
158
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.21M | 0.08% |
+33,500
| New | +$1.21M |
|
159
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.19M | 0.08% |
15,384
+6,156
| +67% | +$478K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.19M | 0.08% |
+27,720
| New | +$1.19M |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.08% |
8,229
-13,937
| -63% | -$2.01M |
|
162
Bank of America
BAC
$369B
| $1.16M | 0.08% |
75,289
+2,700
| +4% | +$41.6K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.15M | 0.08% |
+19,716
| New | +$1.15M |
|
164
Quest Diagnostics
DGX
$20.5B
| $1.14M | 0.08% |
14,789
+2,002
| +16% | +$154K |
|
|
NYRT
165
DELISTED
New York REIT, Inc.
NYRT
| $1.13M | 0.08% |
10,787
-8,280
| -43% | -$868K |
|
166
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $1.12M | 0.08% |
+42,310
| New | +$1.12M |
|
167
ConocoPhillips
COP
$116B
| $1.12M | 0.08% |
17,957
-18,156
| -50% | -$1.13M |
|
168
Lockheed Martin
LMT
$108B
| $1.12M | 0.08% |
5,505
-157
| -3% | -$31.9K |
|
169
iShares US Real Estate ETF
IYR
$3.76B
| $1.09M | 0.08% |
13,687
-23,212
| -63% | -$1.84M |
|
170
GE Aerospace
GE
$296B
| $1.03M | 0.07% |
8,696
-3,635
| -29% | -$432K |
|
171
iShares US Industrials ETF
IYJ
$1.72B
| $997K | 0.07% |
18,486
+17,634
| +2,070% | +$951K |
|
172
Wells Fargo
WFC
$253B
| $980K | 0.07% |
18,010
+1,535
| +9% | +$83.5K |
|
173
Avista
AVA
$2.99B
| $979K | 0.07% |
28,637
+6,961
| +32% | +$238K |
|
174
Kimberly-Clark
KMB
$43.1B
| $972K | 0.07% |
9,071
-872
| -9% | -$93.4K |
|
175
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $963K | 0.07% |
+35,776
| New | +$963K |
|