TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
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
+$922M
Cap. Flow
-$70.7M
Cap. Flow %
-7.66%
Top 10 Hldgs %
28.75%
Holding
444
New
56
Increased
155
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
SPSB icon
326
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2K ﹤0.01%
59
-1,593
-96% -$54K
USCI icon
327
US Commodity Index
USCI
$261M
$2K ﹤0.01%
+28
New +$2K
ZTS icon
328
Zoetis
ZTS
$67.6B
$2K ﹤0.01%
20
-5
-20% -$500
SRCL
329
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
18
-1
-5% -$111
MON
330
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
14
-3
-18% -$429
STJ
331
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
25
-4
-14% -$320
WLL
332
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
125
+125
– –
AAXJ icon
333
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$1K ﹤0.01%
9
– –
ADP icon
334
Automatic Data Processing
ADP
$121B
$1K ﹤0.01%
2
– –
AIVI icon
335
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$1K ﹤0.01%
+1
New +$1K
BAB icon
336
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1K ﹤0.01%
2
-937
-100% -$469K
BIIB icon
337
Biogen
BIIB
$20.8B
$1K ﹤0.01%
3
– –
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1K ﹤0.01%
+1
New +$1K
BLV icon
339
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1K ﹤0.01%
1
– –
BMVP icon
340
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$1K ﹤0.01%
1
– –
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1K ﹤0.01%
3
– –
CSM icon
342
ProShares Large Cap Core Plus
CSM
$467M
$1K ﹤0.01%
1
– –
DELL icon
343
Dell
DELL
$83.9B
$1K ﹤0.01%
+7
New +$1K
DIM icon
344
WisdomTree International MidCap Dividend Fund
DIM
$157M
$1K ﹤0.01%
2
– –
DVY icon
345
iShares Select Dividend ETF
DVY
$20.6B
$1K ﹤0.01%
2
-267
-99% -$134K
DWX icon
346
SPDR S&P International Dividend ETF
DWX
$486M
$1K ﹤0.01%
+1
New +$1K
DXJ icon
347
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1K ﹤0.01%
10
– –
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1K ﹤0.01%
1
– –
EFX icon
349
Equifax
EFX
$29.3B
$1K ﹤0.01%
7
– –
ELD icon
350
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1K ﹤0.01%
1
– –
12 13
14
15 16