TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+4.36%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$771M
AUM Growth
+$159M
(+26%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
648
New
87
Increased
239
Reduced
135
Closed
52
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$25.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$9.15M |
| 5 |
iShares US Technology ETF
IYW
|
$8.38M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.32M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.73M |
Sector Composition
| 1 | Consumer Staples | 2.44% |
| 2 | Healthcare | 2.17% |
| 3 | Technology | 1.97% |
| 4 | Financials | 1.71% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $349K | 0.05% |
9,769
+7,579
| +346% | +$271K |
|
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $341K | 0.04% |
12,802
+508
| +4% | +$13.5K |
|
|
RAI
178
DELISTED
Reynolds American Inc
RAI
| $340K | 0.04% |
13,936
+758
| +6% | +$18.5K |
|
179
AstraZeneca
AZN
$253B
| $339K | 0.04% |
13,018
+764
| +6% | +$19.9K |
|
180
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $339K | 0.04% |
7,067
+472
| +7% | +$22.6K |
|
181
KKR & Co
KKR
$121B
| $334K | 0.04% |
16,184
-9,623
| -37% | -$199K |
|
182
iShares MSCI EAFE ETF
EFA
$66.2B
| $333K | 0.04% |
5,209
+743
| +17% | +$47.5K |
|
183
Eaton
ETN
$136B
| $333K | 0.04% |
4,830
-235
| -5% | -$16.2K |
|
|
BMS
184
DELISTED
Bemis
BMS
| $333K | 0.04% |
8,517
+2,022
| +31% | +$79.1K |
|
185
Duke Energy
DUK
$93.8B
| $330K | 0.04% |
4,932
+4,381
| +795% | +$293K |
|
186
Pembina Pipeline
PBA
$22.1B
| $330K | 0.04% |
9,946
| – | – |
|
187
C.H. Robinson
CHRW
$14.9B
| $327K | 0.04% |
+5,478
| New | +$327K |
|
188
Comcast
CMCSA
$125B
| $327K | 0.04% |
14,496
+14,000
| +2,823% | +$316K |
|
189
Union Pacific
UNP
$131B
| $323K | 0.04% |
4,158
-420
| -9% | -$32.6K |
|
190
Darden Restaurants
DRI
$24.5B
| $322K | 0.04% |
+7,766
| New | +$322K |
|
191
SPDR S&P Insurance ETF
KIE
$853M
| $319K | 0.04% |
16,827
-5,589
| -25% | -$106K |
|
192
Cognizant
CTSH
$35.1B
| $306K | 0.04% |
+7,436
| New | +$306K |
|
193
Cigna
CI
$81.5B
| $304K | 0.04% |
3,952
+3,344
| +550% | +$257K |
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $301K | 0.04% |
5,145
+4,945
| +2,473% | +$289K |
|
195
Tyler Technologies
TYL
$24.2B
| $300K | 0.04% |
3,421
-669
| -16% | -$58.7K |
|
196
Whirlpool
WHR
$5.28B
| $293K | 0.04% |
+2,000
| New | +$293K |
|
197
Ross Stores
ROST
$49.4B
| $292K | 0.04% |
8,014
+8,012
| +400,600% | +$292K |
|
|
APFC
198
DELISTED
AMERICAN PACIFIC CORP
APFC
| $289K | 0.04% |
+5,271
| New | +$289K |
|
199
Lennar Class A
LEN
$36.7B
| $284K | 0.04% |
+8,404
| New | +$284K |
|
200
Philip Morris
PM
$251B
| $284K | 0.04% |
3,276
-92
| -3% | -$7.98K |
|