TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+3.15%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.18B
AUM Growth
-$179M
(-13%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
895
New
75
Increased
217
Reduced
283
Closed
152
Top Buys
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$25.4M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$20.8M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$19.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.34% |
| 2 | Healthcare | 3.87% |
| 3 | Technology | 3.36% |
| 4 | Financials | 2.6% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.5B
| $577K | 0.05% |
6,658
+3,601
| +118% | +$312K |
|
202
iShares Gold Trust
IAU
$53.3B
| $551K | 0.05% |
23,155
+21,055
| +1,003% | +$501K |
|
203
Kimberly-Clark
KMB
$43.5B
| $536K | 0.05% |
3,979
-5,035
| -56% | -$678K |
|
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $530K | 0.04% |
9,660
+6,548
| +210% | +$359K |
|
|
CXA
205
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $528K | 0.04% |
21,382
-8,820
| -29% | -$218K |
|
206
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $526K | 0.04% |
20,061
-8,524
| -30% | -$224K |
|
207
Leggett & Platt
LEG
$1.38B
| $524K | 0.04% |
10,806
-1,688
| -14% | -$81.9K |
|
208
SPDR S&P Dividend ETF
SDY
$20.3B
| $520K | 0.04% |
6,495
+1,393
| +27% | +$112K |
|
209
iShares Select U.S. REIT ETF
ICF
$1.91B
| $512K | 0.04% |
9,908
+9,804
| +9,427% | +$507K |
|
|
MIC
210
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $506K | 0.04% |
7,495
-1,333
| -15% | -$90K |
|
211
Prologis
PLD
$105B
| $505K | 0.04% |
11,417
+1,455
| +15% | +$64.4K |
|
212
Keurig Dr Pepper
KDP
$37.5B
| $501K | 0.04% |
5,600
+600
| +12% | +$53.7K |
|
213
Nike
NKE
$109B
| $500K | 0.04% |
8,131
-853
| -9% | -$52.5K |
|
214
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $498K | 0.04% |
7,462
+773
| +12% | +$51.6K |
|
215
iShares Morningstar Value ETF
ILCV
$1.09B
| $494K | 0.04% |
+11,770
| New | +$494K |
|
|
GGP
216
DELISTED
GGP Inc.
GGP
| $492K | 0.04% |
16,521
-35,653
| -68% | -$1.06M |
|
217
PetMed Express
PETS
$58.9M
| $490K | 0.04% |
27,312
-3,879
| -12% | -$69.6K |
|
218
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $487K | 0.04% |
4,858
-60
| -1% | -$6.02K |
|
219
Alphabet (Google) Class A
GOOGL
$2.9T
| $478K | 0.04% |
12,520
-60
| -0.5% | -$2.29K |
|
220
iShares Russell 1000 Value ETF
IWD
$63.5B
| $476K | 0.04% |
4,812
+1,119
| +30% | +$111K |
|
221
Extra Space Storage
EXR
$30.8B
| $468K | 0.04% |
5,000
| – | – |
|
222
Avista
AVA
$2.93B
| $466K | 0.04% |
11,406
-1,432
| -11% | -$58.5K |
|
223
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $462K | 0.04% |
7,788
+5,236
| +205% | +$311K |
|
224
First Trust Value Line Dividend Fund
FVD
$9.1B
| $452K | 0.04% |
17,551
-2,023
| -10% | -$52.1K |
|
225
First American
FAF
$6.94B
| $444K | 0.04% |
11,649
-3,195
| -22% | -$122K |
|