TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-4.41%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.25B
AUM Growth
-$150M
(-11%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
957
New
65
Increased
259
Reduced
300
Closed
121
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.05% |
| 2 | Technology | 2.89% |
| 3 | Healthcare | 2.71% |
| 4 | Real Estate | 2.08% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67.8B
| $510K | 0.04% |
4,662
-43,495
| -90% | -$4.76M |
|
202
iShares Select Dividend ETF
DVY
$20.8B
| $503K | 0.04% |
6,901
+399
| +6% | +$29.1K |
|
203
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $498K | 0.04% |
9,966
+284
| +3% | +$14.2K |
|
204
Leggett & Platt
LEG
$1.35B
| $479K | 0.04% |
+11,612
| New | +$479K |
|
205
Perrigo
PRGO
$3.12B
| $473K | 0.04% |
3,005
-43
| -1% | -$6.77K |
|
|
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
| $463K | 0.04% |
7,152
+190
| +3% | +$12.3K |
|
207
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $462K | 0.04% |
5,744
-696
| -11% | -$56K |
|
208
Starbucks
SBUX
$97.1B
| $461K | 0.04% |
8,094
+108
| +1% | +$6.15K |
|
209
Medtronic
MDT
$119B
| $457K | 0.04% |
6,816
+89
| +1% | +$5.97K |
|
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $450K | 0.04% |
16,464
-246
| -1% | -$6.72K |
|
|
JWN
211
DELISTED
Nordstrom
JWN
| $449K | 0.04% |
6,262
+4,659
| +291% | +$334K |
|
212
Under Armour
UAA
$2.2B
| $449K | 0.04% |
9,344
+2,260
| +32% | +$109K |
|
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $447K | 0.04% |
11,360
-98,980
| -90% | -$3.89M |
|
214
Hershey
HSY
$37.6B
| $442K | 0.04% |
4,802
-165
| -3% | -$15.2K |
|
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $442K | 0.04% |
7,356
-16,534
| -69% | -$993K |
|
216
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $437K | 0.04% |
4,396
-760
| -15% | -$75.6K |
|
|
PWO
217
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $437K | 0.04% |
+6,053
| New | +$437K |
|
218
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $436K | 0.04% |
+11,709
| New | +$436K |
|
219
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $433K | 0.03% |
10,767
+5,541
| +106% | +$223K |
|
220
iShares US Financial Services ETF
IYG
$1.9B
| $431K | 0.03% |
15,117
-4,674
| -24% | -$133K |
|
221
Avista
AVA
$2.99B
| $427K | 0.03% |
12,838
-17,066
| -57% | -$568K |
|
222
HCA Healthcare
HCA
$98.5B
| $426K | 0.03% |
5,500
-454
| -8% | -$35.2K |
|
223
Amgen
AMGN
$153B
| $422K | 0.03% |
3,045
-68
| -2% | -$9.42K |
|
224
Meta Platforms (Facebook)
META
$1.89T
| $422K | 0.03% |
4,687
-1,201
| -20% | -$108K |
|
225
Old Republic International
ORI
$10.1B
| $420K | 0.03% |
26,830
-1,089
| -4% | -$17K |
|