TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+4.1%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$471M
AUM Growth
+$18.8M
(+4.2%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
534
New
24
Increased
160
Reduced
224
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Healthcare | 1.55% |
| 3 | Consumer Staples | 1.32% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.5B
| $361K | 0.08% |
6,831
-381
| -5% | -$20.1K |
|
152
Paychex
PAYX
$48.7B
| $346K | 0.07% |
4,698
-90
| -2% | -$6.63K |
|
153
Estee Lauder
EL
$32.1B
| $334K | 0.07% |
2,296
-49
| -2% | -$7.13K |
|
154
Ecolab
ECL
$77.6B
| $315K | 0.07% |
2,009
-16
| -0.8% | -$2.51K |
|
155
VF Corp
VFC
$5.86B
| $308K | 0.07% |
3,500
+219
| +7% | +$19.3K |
|
156
Comcast
CMCSA
$125B
| $304K | 0.06% |
8,577
+525
| +7% | +$18.6K |
|
157
Costco
COST
$427B
| $303K | 0.06% |
1,287
-88
| -6% | -$20.7K |
|
158
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $301K | 0.06% |
17,489
-2,052
| -11% | -$35.3K |
|
159
Idexx Laboratories
IDXX
$51.4B
| $289K | 0.06% |
1,156
-20
| -2% | -$5K |
|
160
Snap-on
SNA
$17.1B
| $279K | 0.06% |
1,516
-82
| -5% | -$15.1K |
|
161
Mastercard
MA
$528B
| $277K | 0.06% |
1,243
-11
| -0.9% | -$2.45K |
|
162
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $275K | 0.06% |
8,414
-494
| -6% | -$16.1K |
|
163
Quest Diagnostics
DGX
$20.5B
| $268K | 0.06% |
2,482
+11
| +0.4% | +$1.19K |
|
164
AbbVie
ABBV
$375B
| $264K | 0.06% |
2,786
+355
| +15% | +$33.6K |
|
165
Tapestry
TPR
$21.7B
| $254K | 0.05% |
5,036
+78
| +2% | +$3.93K |
|
166
Kroger
KR
$44.8B
| $253K | 0.05% |
8,670
-480
| -5% | -$14K |
|
167
Materials Select Sector SPDR Fund
XLB
$5.52B
| $251K | 0.05% |
4,322
-825
| -16% | -$47.9K |
|
168
Iron Mountain
IRM
$27.2B
| $244K | 0.05% |
7,046
-59
| -0.8% | -$2.04K |
|
169
Allstate
ALL
$53.1B
| $240K | 0.05% |
2,428
-143
| -6% | -$14.1K |
|
170
Moody's
MCO
$89.5B
| $239K | 0.05% |
1,427
-11
| -0.8% | -$1.84K |
|
|
SIX
171
DELISTED
Six Flags Entertainment Corp.
SIX
| $238K | 0.05% |
3,409
-24
| -0.7% | -$1.68K |
|
172
Walt Disney
DIS
$212B
| $236K | 0.05% |
2,015
-121
| -6% | -$14.2K |
|
|
DRE
173
DELISTED
Duke Realty Corp.
DRE
| $235K | 0.05% |
8,283
-61
| -0.7% | -$1.73K |
|
174
Lockheed Martin
LMT
$108B
| $227K | 0.05% |
656
+62
| +10% | +$21.5K |
|
175
Brown-Forman Class B
BF.B
$13.7B
| $225K | 0.05% |
+4,432
| New | +$225K |
|