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 | |
|---|---|---|---|---|---|---|
201
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $434K | 0.03% |
10,085
+769
| +8% | +$33.1K |
|
202
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $434K | 0.03% |
14,510
+665
| +5% | +$19.9K |
|
203
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $431K | 0.03% |
+14,253
| New | +$431K |
|
204
Hershey
HSY
$37.6B
| $426K | 0.03% |
4,097
+436
| +12% | +$45.3K |
|
205
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $425K | 0.03% |
+14,445
| New | +$425K |
|
206
Comcast
CMCSA
$125B
| $421K | 0.03% |
14,504
| – | – |
|
207
Boeing
BA
$174B
| $419K | 0.03% |
+3,217
| New | +$419K |
|
208
Delta Air Lines
DAL
$39.9B
| $419K | 0.03% |
+8,515
| New | +$419K |
|
209
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $415K | 0.03% |
+7,851
| New | +$415K |
|
210
Zimmer Biomet
ZBH
$20.9B
| $414K | 0.03% |
3,755
+3,754
| +375,400% | +$414K |
|
211
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $413K | 0.03% |
11,438
-44,349
| -79% | -$1.6M |
|
|
PHK
212
PIMCO High Income Fund
PHK
$857M
| $406K | 0.03% |
36,085
+9,531
| +36% | +$107K |
|
|
AIV
213
Aimco
AIV
$1.11B
| $405K | 0.03% |
81,652
+8,063
| +11% | +$40K |
|
214
Marathon Petroleum
MPC
$54.8B
| $405K | 0.03% |
8,958
+6,672
| +292% | +$302K |
|
215
Old Republic International
ORI
$10.1B
| $398K | 0.03% |
27,202
-22,248
| -45% | -$326K |
|
216
TransDigm Group
TDG
$71.6B
| $396K | 0.03% |
2,016
-72
| -3% | -$14.1K |
|
|
LO
217
DELISTED
LORILLARD INC COM STK
LO
| $392K | 0.03% |
6,218
-71
| -1% | -$4.48K |
|
218
Hercules Capital
HTGC
$3.49B
| $391K | 0.03% |
26,220
-1,053
| -4% | -$15.7K |
|
|
SVC
219
Service Properties Trust
SVC
$481M
| $391K | 0.03% |
12,688
-579
| -4% | -$17.8K |
|
220
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $391K | 0.03% |
8,083
+6,142
| +316% | +$297K |
|
221
Medtronic
MDT
$119B
| $390K | 0.03% |
5,399
+420
| +8% | +$30.3K |
|
222
NRG Energy
NRG
$28.6B
| $388K | 0.03% |
+14,393
| New | +$388K |
|
223
Whirlpool
WHR
$5.28B
| $388K | 0.03% |
2,000
| – | – |
|
224
GSK
GSK
$81.5B
| $385K | 0.03% |
7,203
+2,245
| +45% | +$120K |
|
225
SPDR S&P Transportation ETF
XTN
$150M
| $381K | 0.03% |
+7,018
| New | +$381K |
|