TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+1.91%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$737M
AUM Growth
-$98M
(-12%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
427
New
35
Increased
115
Reduced
180
Closed
28
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$8.18M |
| 2 |
Danaher
DHR
|
$8.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.35M |
| 4 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$6.42M |
| 5 |
Labcorp
LH
|
$6.05M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.3M |
| 4 |
Apple
AAPL
|
$9.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.57M |
Sector Composition
| 1 | Healthcare | 7.63% |
| 2 | Consumer Staples | 6.18% |
| 3 | Technology | 6.07% |
| 4 | Financials | 4.93% |
| 5 | Utilities | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $673K | 0.09% |
10,783
+10,780
| +359,333% | +$673K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $666K | 0.09% |
12,316
+12,312
| +307,800% | +$666K |
|
153
Verizon
VZ
$187B
| $665K | 0.09% |
14,878
-146,351
| -91% | -$6.54M |
|
154
Kraft Heinz
KHC
$32.3B
| $651K | 0.09% |
+7,591
| New | +$651K |
|
155
Waste Management
WM
$88.6B
| $650K | 0.09% |
8,851
-48,319
| -85% | -$3.55M |
|
156
HP
HPQ
$27.4B
| $648K | 0.09% |
37,020
+37,018
| +1,850,900% | +$648K |
|
157
Quest Diagnostics
DGX
$20.5B
| $633K | 0.09% |
5,690
+5,685
| +113,700% | +$632K |
|
158
PG&E
PCG
$33.2B
| $631K | 0.09% |
9,503
+55
| +0.6% | +$3.65K |
|
|
AIV
159
Aimco
AIV
$1.11B
| $629K | 0.09% |
109,795
-885
| -0.8% | -$5.07K |
|
160
Public Storage
PSA
$52.2B
| $625K | 0.08% |
2,997
-6,764
| -69% | -$1.41M |
|
161
Health Care Select Sector SPDR Fund
XLV
$34B
| $624K | 0.08% |
7,875
-4,956
| -39% | -$393K |
|
162
Hartford Financial Services
HIG
$37B
| $623K | 0.08% |
+11,833
| New | +$623K |
|
163
iShares Silver Trust
SLV
$20.1B
| $621K | 0.08% |
39,479
-2,361
| -6% | -$37.1K |
|
164
Intel
INTC
$107B
| $617K | 0.08% |
18,266
-69
| -0.4% | -$2.33K |
|
165
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $616K | 0.08% |
11,202
+5,041
| +82% | +$277K |
|
166
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $614K | 0.08% |
15,749
+7,308
| +87% | +$285K |
|
|
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $609K | 0.08% |
8,915
-289
| -3% | -$19.7K |
|
168
Equity Residential
EQR
$25.5B
| $606K | 0.08% |
9,203
-119
| -1% | -$7.84K |
|
169
Principal Financial Group
PFG
$17.8B
| $603K | 0.08% |
9,403
-4,534
| -33% | -$291K |
|
170
Darden Restaurants
DRI
$24.5B
| $602K | 0.08% |
+6,646
| New | +$602K |
|
171
Mondelez International
MDLZ
$79.9B
| $601K | 0.08% |
+13,913
| New | +$601K |
|
172
C.H. Robinson
CHRW
$14.9B
| $592K | 0.08% |
8,609
-108,684
| -93% | -$7.47M |
|
173
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $592K | 0.08% |
5,973
-527
| -8% | -$52.2K |
|
174
Valero Energy
VLO
$48.7B
| $590K | 0.08% |
+8,740
| New | +$590K |
|
175
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $564K | 0.08% |
8,588
-221
| -3% | -$14.5K |
|