TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+0.97%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$922M
AUM Growth
-$69.2M
Cap. Flow
-$79.1M
Cap. Flow %
-8.58%
Top 10 Hldgs %
28.75%
Holding
444
New
56
Increased
154
Reduced
128
Closed
25

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.5M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.89M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.49M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.39M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.03M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$13.6M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$13.1M
4
VV icon
Vanguard Large-Cap ETF
VV
$12.7M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$9.82M

Sector Composition

1 Consumer Staples 6.59%
2 Technology 4.89%
3 Healthcare 4.86%
4 Financials 3.3%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
276
Royal Caribbean
RCL
$95.7B
$6K ﹤0.01%
+79
New +$6K
VTR icon
277
Ventas
VTR
$30.9B
$6K ﹤0.01%
76
-13
-15% -$1.03K
WPM icon
278
Wheaton Precious Metals
WPM
$47.3B
$6K ﹤0.01%
+206
New +$6K
WFM
279
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
+198
New +$6K
FBT icon
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$5K ﹤0.01%
49
-36
-42% -$3.67K
HCA icon
281
HCA Healthcare
HCA
$98.5B
$5K ﹤0.01%
+55
New +$5K
AGZ icon
282
iShares Agency Bond ETF
AGZ
$617M
$4K ﹤0.01%
27
– –
EWK icon
283
iShares MSCI Belgium ETF
EWK
$36.8M
$4K ﹤0.01%
184
-49,872
-100% -$1.08M
FITB icon
284
Fifth Third Bancorp
FITB
$30.2B
$4K ﹤0.01%
+167
New +$4K
GE icon
285
GE Aerospace
GE
$296B
$4K ﹤0.01%
+25
New +$4K
HYD icon
286
VanEck High Yield Muni ETF
HYD
$3.33B
$4K ﹤0.01%
52
-5,701
-99% -$439K
TEF icon
287
Telefonica
TEF
$30.1B
$4K ﹤0.01%
+426
New +$4K
GAP
288
The Gap, Inc.
GAP
$8.83B
$4K ﹤0.01%
154
-29
-16% -$753
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
+59
New +$4K
SHPG
290
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
19
-7
-27% -$1.47K
ACWI icon
291
iShares MSCI ACWI ETF
ACWI
$22.1B
$3K ﹤0.01%
45
– –
DGX icon
292
Quest Diagnostics
DGX
$20.5B
$3K ﹤0.01%
25
– –
FXY icon
293
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$3K ﹤0.01%
24
+20
+500% +$2.5K
GME icon
294
GameStop
GME
$10.1B
$3K ﹤0.01%
364
-84
-19% -$692
B
295
Barrick Mining Corporation
B
$48.5B
$3K ﹤0.01%
+127
New +$3K
HI icon
296
Hillenbrand
HI
$1.85B
$3K ﹤0.01%
+68
New +$3K
INTU icon
297
Intuit
INTU
$188B
$3K ﹤0.01%
24
– –
IYZ icon
298
iShares US Telecommunications ETF
IYZ
$626M
$3K ﹤0.01%
79
-35,967
-100% -$1.37M
LBTYK icon
299
Liberty Global Class C
LBTYK
$4.12B
$3K ﹤0.01%
+75
New +$3K
PHDG icon
300
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$3K ﹤0.01%
108
– –
10 11
12
13 14