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 | |
|---|---|---|---|---|---|---|
201
Globe Life
GL
$11.3B
| $283K | 0.04% |
5,855
+1,346
| +30% | +$65.1K |
|
202
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $283K | 0.04% |
2,246
+1,877
| +509% | +$237K |
|
|
PDCO
203
DELISTED
Patterson Companies, Inc.
PDCO
| $279K | 0.04% |
6,922
+1,561
| +29% | +$62.9K |
|
204
Southwest Airlines
LUV
$16.5B
| $278K | 0.04% |
19,031
+4,319
| +29% | +$63.1K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $276K | 0.04% |
5,458
-271
| -5% | -$13.7K |
|
206
Capri Holdings
CPRI
$2.53B
| $275K | 0.04% |
+3,679
| New | +$275K |
|
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $274K | 0.04% |
5,641
+2,401
| +74% | +$117K |
|
208
Tractor Supply
TSCO
$32.1B
| $273K | 0.04% |
+20,315
| New | +$273K |
|
209
Boeing
BA
$174B
| $271K | 0.04% |
+2,299
| New | +$271K |
|
210
Blackrock
BLK
$170B
| $271K | 0.04% |
1,000
-2,577
| -72% | -$698K |
|
211
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $271K | 0.04% |
3,965
+611
| +18% | +$41.8K |
|
212
Bank of America
BAC
$369B
| $270K | 0.04% |
19,500
+2,050
| +12% | +$28.4K |
|
213
Lockheed Martin
LMT
$108B
| $267K | 0.03% |
2,089
+166
| +9% | +$21.2K |
|
214
SBA Communications
SBAC
$21.2B
| $267K | 0.03% |
3,311
-427
| -11% | -$34.4K |
|
215
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $264K | 0.03% |
16,975
| – | – |
|
216
NewMarket
NEU
$7.64B
| $263K | 0.03% |
912
-121
| -12% | -$34.9K |
|
|
GRA
217
DELISTED
W.R. Grace & Co.
GRA
| $263K | 0.03% |
+3,000
| New | +$263K |
|
|
ULQ
218
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $260K | 0.03% |
5,170
-1,550
| -23% | -$78K |
|
219
eBay
EBAY
$42.3B
| $257K | 0.03% |
+10,918
| New | +$257K |
|
220
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $257K | 0.03% |
8,963
+1,449
| +19% | +$41.5K |
|
221
W.W. Grainger
GWW
$47.5B
| $253K | 0.03% |
966
-1,435
| -60% | -$376K |
|
222
Chipotle Mexican Grill
CMG
$55.1B
| $252K | 0.03% |
+29,300
| New | +$252K |
|
|
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
| $252K | 0.03% |
3,383
+2,965
| +709% | +$221K |
|
224
Crown Castle
CCI
$41.9B
| $251K | 0.03% |
3,428
+2,790
| +437% | +$204K |
|
|
BEAV
225
DELISTED
B/E Aerospace Inc
BEAV
| $251K | 0.03% |
+4,694
| New | +$251K |
|