TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.16%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.36B
AUM Growth
+$116M
(+9.3%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
897
New
63
Increased
285
Reduced
171
Closed
77
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$59.4M |
| 2 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
$28M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.94M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.1M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.73M |
Sector Composition
| 1 | Consumer Staples | 3.12% |
| 2 | Technology | 2.97% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.21% |
| 5 | Real Estate | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $724K | 0.05% |
15,458
+544
| +4% | +$25.5K |
|
202
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $719K | 0.05% |
19,557
+18,557
| +1,856% | +$682K |
|
203
United Parcel Service
UPS
$72.1B
| $711K | 0.05% |
7,385
+413
| +6% | +$39.8K |
|
204
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $709K | 0.05% |
20,520
-10,965
| -35% | -$379K |
|
205
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $706K | 0.05% |
16,312
+338
| +2% | +$14.6K |
|
206
FS KKR Capital
FSK
$5.08B
| $694K | 0.05% |
19,288
+3,199
| +20% | +$115K |
|
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $694K | 0.05% |
11,154
+3,798
| +52% | +$236K |
|
208
iShares US Financials ETF
IYF
$4B
| $668K | 0.05% |
15,100
+14,726
| +3,937% | +$651K |
|
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $647K | 0.05% |
16,076
+4,716
| +42% | +$190K |
|
|
MIC
210
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $641K | 0.05% |
8,828
-143
| -2% | -$10.4K |
|
211
ConocoPhillips
COP
$116B
| $630K | 0.05% |
13,476
+152
| +1% | +$7.11K |
|
212
iShares US Home Construction ETF
ITB
$3.35B
| $614K | 0.05% |
22,638
+603
| +3% | +$16.4K |
|
213
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $602K | 0.04% |
24,357
-3,042
| -11% | -$75.2K |
|
214
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $593K | 0.04% |
21,119
+2,216
| +12% | +$62.2K |
|
215
Home Depot
HD
$417B
| $591K | 0.04% |
4,466
+2,336
| +110% | +$309K |
|
216
Starbucks
SBUX
$97.1B
| $585K | 0.04% |
9,740
+1,646
| +20% | +$98.9K |
|
|
AIV
217
Aimco
AIV
$1.11B
| $584K | 0.04% |
109,382
+6,111
| +6% | +$32.6K |
|
218
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $569K | 0.04% |
6,845
-1
| -0% | -$83 |
|
219
Nike
NKE
$109B
| $562K | 0.04% |
8,984
+8,900
| +10,595% | +$557K |
|
220
BP
BP
$87.4B
| $558K | 0.04% |
21,198
-594
| -3% | -$15.6K |
|
221
Medtronic
MDT
$119B
| $556K | 0.04% |
7,219
+403
| +6% | +$31K |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $548K | 0.04% |
4,569
+2,857
| +167% | +$343K |
|
|
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
| $537K | 0.04% |
7,572
+420
| +6% | +$29.8K |
|
224
PetMed Express
PETS
$63M
| $535K | 0.04% |
+31,191
| New | +$535K |
|
225
First American
FAF
$6.83B
| $533K | 0.04% |
+14,844
| New | +$533K |
|