TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-0.16%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.11B
AUM Growth
-$41.8M
(-3.6%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
736
New
41
Increased
225
Reduced
167
Closed
52
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$57.4M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$12.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$9.38M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$8.9M |
| 5 |
iShares US Technology ETF
IYW
|
+$8.45M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$47.7M |
| 2 |
iShares US Energy ETF
IYE
|
+$44.9M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$8.46M |
Sector Composition
| 1 | Consumer Staples | 2.49% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$19.3B
| $365K | 0.03% |
5,718
-605
| -10% | -$38.6K |
|
202
Vanguard Communication Services ETF
VOX
$5.87B
| $365K | 0.03% |
+4,171
| New | +$365K |
|
203
Pembina Pipeline
PBA
$22.2B
| $360K | 0.03% |
8,523
-297
| -3% | -$12.5K |
|
204
HF Sinclair
DINO
$9.81B
| $356K | 0.03% |
8,129
| – | – |
|
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $354K | 0.03% |
3,254
+871
| +37% | +$94.8K |
|
|
SVC
206
Service Properties Trust
SVC
$476M
| $354K | 0.03% |
13,267
-1,855
| -12% | -$49.5K |
|
|
DTV
207
DELISTED
DIRECTV COM STK (DE)
DTV
| $352K | 0.03% |
4,058
-608
| -13% | -$52.7K |
|
208
Hershey
HSY
$38B
| $350K | 0.03% |
3,661
+3,032
| +482% | +$290K |
|
209
Dominion Energy
D
$50.2B
| $343K | 0.03% |
4,957
-404
| -8% | -$28K |
|
210
Alphabet (Google) Class C
GOOG
$2.9T
| $340K | 0.03% |
11,772
+10,689
| +987% | +$309K |
|
211
Blackrock
BLK
$171B
| $329K | 0.03% |
1,000
| – | – |
|
212
KKR & Co
KKR
$122B
| $326K | 0.03% |
14,614
-35
| -0.2% | -$781 |
|
213
NewMarket
NEU
$7.74B
| $326K | 0.03% |
855
-43
| -5% | -$16.4K |
|
214
Hartford Financial Services
HIG
$36.8B
| $325K | 0.03% |
8,718
| – | – |
|
|
MJN
215
DELISTED
Mead Johnson Nutrition Company
MJN
| $324K | 0.03% |
3,360
| – | – |
|
|
AIV
216
Aimco
AIV
$1.09B
| $312K | 0.03% |
73,589
+2,680
| +4% | +$11.4K |
|
|
PHK
217
PIMCO High Income Fund
PHK
$857M
| $310K | 0.03% |
26,554
+14,454
| +119% | +$169K |
|
218
Medtronic
MDT
$121B
| $309K | 0.03% |
4,979
+226
| +5% | +$14K |
|
219
Eagle Materials
EXP
$7.42B
| $306K | 0.03% |
3,000
| – | – |
|
220
Qualcomm
QCOM
$171B
| $304K | 0.03% |
4,064
-2
| -0% | -$150 |
|
221
Ross Stores
ROST
$48.7B
| $295K | 0.03% |
7,790
| – | – |
|
222
NextEra Energy, Inc.
NEE
$144B
| $292K | 0.03% |
12,400
| – | – |
|
223
Whirlpool
WHR
$5.24B
| $292K | 0.03% |
2,000
| – | – |
|
224
Bread Financial
BFH
$3B
| $291K | 0.03% |
1,467
-47
| -3% | -$9.32K |
|
225
Goodyear
GT
$2.45B
| $290K | 0.03% |
12,827
-1,895
| -13% | -$42.8K |
|