TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+4.27%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.27B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
790
New
105
Increased
298
Reduced
154
Closed
54
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$85.2M |
| 2 |
iShares US Financials ETF
IYF
|
$72.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.8M |
| 5 |
iShares US Technology ETF
IYW
|
$25.5M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$64.2M |
| 2 |
iShares US Industrials ETF
IYJ
|
$63.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$55.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$45.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.7M |
Sector Composition
| 1 | Healthcare | 2.58% |
| 2 | Technology | 2.52% |
| 3 | Consumer Staples | 2.48% |
| 4 | Financials | 1.58% |
| 5 | Utilities | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Healthcare Providers ETF
IHF
$802M
| $555K | 0.04% |
23,440
+755
| +3% | +$17.9K |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $533K | 0.04% |
4,227
+431
| +11% | +$54.3K |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $530K | 0.04% |
2,059
+2,058
| +205,800% | +$530K |
|
179
Cheniere Energy
LNG
$51.8B
| $521K | 0.04% |
7,398
-8,545
| -54% | -$602K |
|
180
Perrigo
PRGO
$3.12B
| $515K | 0.04% |
3,078
+61
| +2% | +$10.2K |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $514K | 0.04% |
4,593
+2,575
| +128% | +$288K |
|
|
CNSL
182
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $513K | 0.04% |
18,414
-764
| -4% | -$21.3K |
|
183
iShares MSCI Spain ETF
EWP
$1.36B
| $512K | 0.04% |
14,760
+13,520
| +1,090% | +$469K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$131B
| $504K | 0.04% |
+4,574
| New | +$504K |
|
185
Amgen
AMGN
$153B
| $503K | 0.04% |
3,153
-132
| -4% | -$21.1K |
|
186
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $501K | 0.04% |
9,808
+146
| +2% | +$7.46K |
|
187
Mastercard
MA
$528B
| $489K | 0.04% |
5,676
+4,995
| +733% | +$430K |
|
188
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $488K | 0.04% |
+14,811
| New | +$488K |
|
189
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $482K | 0.04% |
8,650
+384
| +5% | +$21.4K |
|
190
Meta Platforms (Facebook)
META
$1.89T
| $479K | 0.04% |
6,138
-1,932
| -24% | -$151K |
|
191
iShares MSCI Switzerland ETF
EWL
$1.34B
| $477K | 0.04% |
15,037
-51,488
| -77% | -$1.63M |
|
|
MIC
192
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $471K | 0.04% |
6,625
-276
| -4% | -$19.6K |
|
193
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $462K | 0.04% |
3,240
+3,209
| +10,352% | +$458K |
|
194
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $459K | 0.04% |
9,411
+1,147
| +14% | +$55.9K |
|
195
Edwards Lifesciences
EW
$47.5B
| $446K | 0.04% |
20,964
+20,952
| +174,600% | +$446K |
|
|
CCUR
196
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $446K | 0.04% |
62,817
-2,321
| -4% | -$16.5K |
|
197
HCA Healthcare
HCA
$98.5B
| $443K | 0.03% |
6,029
-363
| -6% | -$26.7K |
|
|
RAI
198
DELISTED
Reynolds American Inc
RAI
| $443K | 0.03% |
13,786
+1,178
| +9% | +$37.9K |
|
199
KKR & Co
KKR
$121B
| $441K | 0.03% |
18,992
+4,378
| +30% | +$102K |
|
200
Jazz Pharmaceuticals
JAZZ
$7.86B
| $440K | 0.03% |
2,685
+910
| +51% | +$149K |
|