TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+1.78%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.43B
AUM Growth
+$161M
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
950
New
215
Increased
263
Reduced
221
Closed
60
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$194M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$96M |
| 3 |
iShares US Energy ETF
IYE
|
$93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.5M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87.7M |
| 2 |
iShares US Technology ETF
IYW
|
$87.2M |
| 3 |
iShares US Financials ETF
IYF
|
$86.8M |
| 4 |
iShares US Utilities ETF
IDU
|
$80.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$52M |
Sector Composition
| 1 | Healthcare | 2.57% |
| 2 | Consumer Staples | 2.34% |
| 3 | Technology | 2.29% |
| 4 | Financials | 1.96% |
| 5 | Real Estate | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macy's
M
$4.64B
| $722K | 0.05% |
11,111
+1,689
| +18% | +$110K |
|
202
McCormick & Company Non-Voting
MKC
$19B
| $719K | 0.05% |
18,634
+2,692
| +17% | +$104K |
|
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $707K | 0.05% |
6,305
+1,250
| +25% | +$140K |
|
204
Cintas
CTAS
$82.4B
| $700K | 0.05% |
34,292
+4,784
| +16% | +$97.7K |
|
205
iShares Semiconductor ETF
SOXX
$13.7B
| $668K | 0.05% |
21,309
-1,023
| -5% | -$32.1K |
|
206
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $662K | 0.05% |
6,596
+338
| +5% | +$33.9K |
|
|
GOV
207
DELISTED
Government Properties Income Trust
GOV
| $659K | 0.05% |
28,840
+1,866
| +7% | +$42.6K |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $648K | 0.05% |
7,385
-663
| -8% | -$58.2K |
|
209
Visa
V
$666B
| $646K | 0.05% |
9,862
+46
| +0.5% | +$3.01K |
|
210
United Parcel Service
UPS
$72.1B
| $638K | 0.04% |
6,573
+560
| +9% | +$54.4K |
|
211
American Tower
AMT
$92.9B
| $635K | 0.04% |
6,741
-2,527
| -27% | -$238K |
|
212
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $606K | 0.04% |
+14,720
| New | +$606K |
|
213
iShares MSCI Germany ETF
EWG
$2.51B
| $606K | 0.04% |
+20,275
| New | +$606K |
|
214
iShares US Healthcare Providers ETF
IHF
$802M
| $593K | 0.04% |
22,255
-1,185
| -5% | -$31.6K |
|
215
Cheniere Energy
LNG
$51.8B
| $571K | 0.04% |
7,373
-25
| -0.3% | -$1.94K |
|
|
CNSL
216
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $571K | 0.04% |
27,974
+9,560
| +52% | +$195K |
|
217
Cigna
CI
$81.5B
| $566K | 0.04% |
4,366
-1,325
| -23% | -$172K |
|
|
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
| $558K | 0.04% |
6,762
+5,018
| +288% | +$414K |
|
219
iShares MSCI Switzerland ETF
EWL
$1.34B
| $547K | 0.04% |
16,451
+1,414
| +9% | +$47K |
|
220
iShares MSCI Indonesia ETF
EIDO
$333M
| $543K | 0.04% |
19,567
+17,000
| +662% | +$472K |
|
|
PHK
221
PIMCO High Income Fund
PHK
$857M
| $539K | 0.04% |
43,141
+7,056
| +20% | +$88.2K |
|
222
iShares MSCI Philippines ETF
EPHE
$103M
| $533K | 0.04% |
+12,804
| New | +$533K |
|
223
iShares Dow Jones US ETF
IYY
$2.59B
| $528K | 0.04% |
10,056
+8,448
| +525% | +$444K |
|
224
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $517K | 0.04% |
14,661
-150
| -1% | -$5.29K |
|
225
Amgen
AMGN
$153B
| $515K | 0.04% |
3,221
+68
| +2% | +$10.9K |
|