TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.97%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.15B
AUM Growth
+$142M
(+14%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
738
New
83
Increased
296
Reduced
116
Closed
43
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
+$49.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$48.1M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$48M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$17M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$7.41M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
+$25M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$21.7M |
| 3 |
iShares US Technology ETF
IYW
|
+$20.5M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$18.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$14.6M |
Sector Composition
| 1 | Consumer Staples | 2.23% |
| 2 | Technology | 2.14% |
| 3 | Healthcare | 2.04% |
| 4 | Financials | 1.51% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$81.4B
| $404K | 0.04% |
25,396
+1,880
| +8% | +$29.9K |
|
202
American International
AIG
$43.5B
| $400K | 0.03% |
7,317
+6,902
| +1,663% | +$377K |
|
203
Comcast
CMCSA
$124B
| $400K | 0.03% |
14,890
+394
| +3% | +$10.6K |
|
|
DTV
204
DELISTED
DIRECTV COM STK (DE)
DTV
| $397K | 0.03% |
4,666
+1,924
| +70% | +$164K |
|
|
PML
205
PIMCO Municipal Income Fund II
PML
$496M
| $389K | 0.03% |
32,500
-9,000
| -22% | -$108K |
|
206
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $388K | 0.03% |
12,716
+8,821
| +226% | +$269K |
|
|
LO
207
DELISTED
LORILLARD INC COM STK
LO
| $385K | 0.03% |
6,289
+460
| +8% | +$28.2K |
|
208
Dominion Energy
D
$50.2B
| $383K | 0.03% |
5,361
+827
| +18% | +$59.1K |
|
209
Pembina Pipeline
PBA
$22.2B
| $380K | 0.03% |
8,820
| – | – |
|
210
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $380K | 0.03% |
7,596
+1,104
| +17% | +$55.2K |
|
211
iShares MSCI Switzerland ETF
EWL
$1.34B
| $374K | 0.03% |
+10,885
| New | +$374K |
|
212
Amgen
AMGN
$151B
| $366K | 0.03% |
3,085
-4,863
| -61% | -$577K |
|
213
iShares Silver Trust
SLV
$20.1B
| $364K | 0.03% |
17,966
+1,886
| +12% | +$38.2K |
|
214
Alaska Air
ALK
$7.18B
| $360K | 0.03% |
7,552
+778
| +11% | +$37.1K |
|
|
JJA
215
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $360K | 0.03% |
+7,393
| New | +$360K |
|
216
KKR & Co
KKR
$122B
| $357K | 0.03% |
14,649
+185
| +1% | +$4.51K |
|
217
HF Sinclair
DINO
$9.81B
| $355K | 0.03% |
8,129
+605
| +8% | +$26.4K |
|
218
United Rentals
URI
$60.8B
| $355K | 0.03% |
3,385
+218
| +7% | +$22.9K |
|
219
NewMarket
NEU
$7.74B
| $353K | 0.03% |
898
+242
| +37% | +$95.1K |
|
220
TransDigm Group
TDG
$73.9B
| $350K | 0.03% |
2,089
-443
| -17% | -$74.2K |
|
|
CELG
221
DELISTED
Celgene Corp
CELG
| $345K | 0.03% |
+4,008
| New | +$345K |
|
222
Thor Industries
THO
$5.79B
| $341K | 0.03% |
+5,994
| New | +$341K |
|
223
Bread Financial
BFH
$3B
| $340K | 0.03% |
1,514
-522
| -26% | -$117K |
|
224
Meta Platforms (Facebook)
META
$1.92T
| $338K | 0.03% |
5,023
-166
| -3% | -$11.2K |
|
|
SDRL
225
DELISTED
Seadrill Limited Common Stock
SDRL
| $330K | 0.03% |
31
+6
| +24% | +$63.9K |
|