TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+6.13%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$920M
AUM Growth
+$150M
(+19%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
669
New
72
Increased
213
Reduced
194
Closed
60
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.4M |
| 2 |
iShares US Energy ETF
IYE
|
+$7.87M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$7.77M |
| 4 |
iShares US Technology ETF
IYW
|
+$7.71M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$7.53M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$27.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.88M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.01M |
| 4 |
Kimberly-Clark
KMB
|
+$1.97M |
| 5 |
Perrigo
PRGO
|
+$1.97M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.87% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Whirlpool
WHR
$5.24B
| $314K | 0.03% |
2,000
| – | – |
|
202
Tyler Technologies
TYL
$24.2B
| $313K | 0.03% |
3,058
-363
| -11% | -$37.2K |
|
203
Pembina Pipeline
PBA
$22.2B
| $311K | 0.03% |
8,820
-1,126
| -11% | -$39.7K |
|
204
Philip Morris
PM
$256B
| $304K | 0.03% |
3,484
+208
| +6% | +$18.1K |
|
205
Boeing
BA
$174B
| $299K | 0.03% |
2,187
-112
| -5% | -$15.3K |
|
206
iShares US Home Construction ETF
ITB
$3.26B
| $299K | 0.03% |
+12,030
| New | +$299K |
|
|
GRA
207
DELISTED
W.R. Grace & Co.
GRA
| $297K | 0.03% |
3,000
| – | – |
|
208
C.H. Robinson
CHRW
$14.9B
| $295K | 0.03% |
5,051
-427
| -8% | -$24.9K |
|
209
Hartford Financial Services
HIG
$36.8B
| $294K | 0.03% |
+8,113
| New | +$294K |
|
|
BEAV
210
DELISTED
B/E Aerospace Inc
BEAV
| $292K | 0.03% |
4,622
-72
| -2% | -$4.55K |
|
211
Tractor Supply
TSCO
$31.3B
| $291K | 0.03% |
18,750
-1,565
| -8% | -$24.3K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $290K | 0.03% |
5,166
-292
| -5% | -$16.4K |
|
213
NewMarket
NEU
$7.74B
| $288K | 0.03% |
860
-52
| -6% | -$17.4K |
|
214
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $288K | 0.03% |
+5,755
| New | +$288K |
|
215
Chipotle Mexican Grill
CMG
$52.9B
| $286K | 0.03% |
26,800
-2,500
| -9% | -$26.7K |
|
216
iShares Core S&P 500 ETF
IVV
$668B
| $281K | 0.03% |
1,513
-592
| -28% | -$110K |
|
217
SBA Communications
SBAC
$20.6B
| $280K | 0.03% |
3,113
-198
| -6% | -$17.8K |
|
218
Ross Stores
ROST
$48.7B
| $279K | 0.03% |
7,438
-576
| -7% | -$21.6K |
|
219
Citigroup
C
$179B
| $277K | 0.03% |
5,311
+5,249
| +8,466% | +$274K |
|
|
WFM
220
DELISTED
Whole Foods Market Inc
WFM
| $277K | 0.03% |
4,784
-361
| -7% | -$20.9K |
|
221
Intuitive Surgical
ISRG
$168B
| $269K | 0.03% |
+6,291
| New | +$269K |
|
|
SDRL
222
DELISTED
Seadrill Limited Common Stock
SDRL
| $268K | 0.03% |
24
+22
| +1,100% | +$246K |
|
223
JB Hunt Transport Services
JBHT
$13.6B
| $265K | 0.03% |
3,420
-6
| -0.2% | -$465 |
|
|
UMPQ
224
DELISTED
Umpqua Holdings Corp
UMPQ
| $265K | 0.03% |
+13,817
| New | +$265K |
|
|
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
| $262K | 0.03% |
3,121
-262
| -8% | -$22K |
|