TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-0.31%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$612M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow %
100%
Top 10 Hldgs %
41.75%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$60.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$32.9M
3
VTV icon
Vanguard Value ETF
VTV
$31.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.09%
2 Consumer Staples 2.04%
3 Financials 1.87%
4 Industrials 1.23%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
176
Amphenol
APH
$135B
$280K 0.05%
+28,704
New +$280K
GIS icon
177
General Mills
GIS
$27B
$280K 0.05%
+5,755
New +$280K
JBHT icon
178
JB Hunt Transport Services
JBHT
$13.9B
$279K 0.05%
+3,857
New +$279K
SBAC icon
179
SBA Communications
SBAC
$21.2B
$278K 0.05%
+3,738
New +$278K
MAIN icon
180
Main Street Capital
MAIN
$5.95B
$276K 0.05%
+9,964
New +$276K
CELG
181
DELISTED
Celgene Corp
CELG
$274K 0.04%
+4,676
New +$274K
DFS
182
DELISTED
Discover Financial Services
DFS
$273K 0.04%
+5,729
New +$273K
TBT icon
183
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$273K 0.04%
+3,764
New +$273K
NEU icon
184
NewMarket
NEU
$7.64B
$272K 0.04%
+1,033
New +$272K
LUMN icon
185
Lumen
LUMN
$4.87B
$271K 0.04%
+7,659
New +$271K
MPA icon
186
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$271K 0.04%
+19,055
New +$271K
SLV icon
187
iShares Silver Trust
SLV
$20.1B
$266K 0.04%
+13,991
New +$266K
HTS
188
DELISTED
HATTERAS FINANCIAL CORP
HTS
$266K 0.04%
+10,788
New +$266K
INGR icon
189
Ingredion
INGR
$8.24B
$264K 0.04%
+4,008
New +$264K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$66.2B
$256K 0.04%
+4,466
New +$256K
BMS
191
DELISTED
Bemis
BMS
$255K 0.04%
+6,495
New +$255K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$240K 0.04%
+6,209
New +$240K
CTRX
193
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$240K 0.04%
+4,910
New +$240K
TU icon
194
Telus
TU
$25.3B
$238K 0.04%
+16,322
New +$238K
BAC icon
195
Bank of America
BAC
$369B
$225K 0.04%
+17,450
New +$225K
EWC icon
196
iShares MSCI Canada ETF
EWC
$3.24B
$221K 0.04%
+8,416
New +$221K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$220K 0.04%
+6,118
New +$220K
IDGT icon
198
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$216K 0.04%
+7,494
New +$216K
LMT icon
199
Lockheed Martin
LMT
$108B
$209K 0.03%
+1,923
New +$209K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$208K 0.03%
+3,354
New +$208K
6 7
8
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