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
RIG icon
301
Transocean
RIG
$2.9B
$3K ﹤0.01%
+200
New +$3K
UPS icon
302
United Parcel Service
UPS
$72.1B
$3K ﹤0.01%
22
-5
-19% -$682
USMV icon
303
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3K ﹤0.01%
53
– –
VBK icon
304
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3K ﹤0.01%
+18
New +$3K
VO icon
305
Vanguard Mid-Cap ETF
VO
$87.3B
$3K ﹤0.01%
+18
New +$3K
XLV icon
306
Health Care Select Sector SPDR Fund
XLV
$34B
$3K ﹤0.01%
33
-22,376
-100% -$2.03M
GGP
307
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
106
-11
-9% -$311
BOND icon
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$2K ﹤0.01%
11
– –
CCI icon
309
Crown Castle
CCI
$41.9B
$2K ﹤0.01%
12
-3
-20% -$500
DBJP icon
310
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$2K ﹤0.01%
45
-11
-20% -$489
DLTR icon
311
Dollar Tree
DLTR
$20.6B
$2K ﹤0.01%
20
– –
EBAY icon
312
eBay
EBAY
$42.3B
$2K ﹤0.01%
35
– –
EWN icon
313
iShares MSCI Netherlands ETF
EWN
$254M
$2K ﹤0.01%
61
-36,858
-100% -$1.21M
HBAN icon
314
Huntington Bancshares
HBAN
$25.7B
$2K ﹤0.01%
121
+46
+61% +$760
HYMB icon
315
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$2K ﹤0.01%
54
-6
-10% -$222
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$150B
$2K ﹤0.01%
33
– –
IWC icon
317
iShares Micro-Cap ETF
IWC
$911M
$2K ﹤0.01%
23
– –
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$63.5B
$2K ﹤0.01%
16
-8,841
-100% -$1.11M
JXI icon
319
iShares Global Utilities ETF
JXI
$200M
$2K ﹤0.01%
+42
New +$2K
KEY icon
320
KeyCorp
KEY
$20.8B
$2K ﹤0.01%
+100
New +$2K
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2K ﹤0.01%
14
-1
-7% -$143
MNA icon
322
IQ ARB Merger Arbitrage ETF
MNA
$257M
$2K ﹤0.01%
63
– –
NVDA icon
323
NVIDIA
NVDA
$4.07T
$2K ﹤0.01%
680
– –
PHB icon
324
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$2K ﹤0.01%
63
– –
RSPT icon
325
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$2K ﹤0.01%
110
– –
11 12
13
14 15