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
EMR icon
351
Emerson Electric
EMR
$74.6B
$1K ﹤0.01%
15
– –
EPHE icon
352
iShares MSCI Philippines ETF
EPHE
$103M
$1K ﹤0.01%
10
-8
-44% -$800
ESS icon
353
Essex Property Trust
ESS
$17.3B
$1K ﹤0.01%
4
– –
EUM icon
354
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$1K ﹤0.01%
2
– –
EWP icon
355
iShares MSCI Spain ETF
EWP
$1.36B
$1K ﹤0.01%
1
– –
F icon
356
Ford
F
$46.7B
$1K ﹤0.01%
+77
New +$1K
FAST icon
357
Fastenal
FAST
$55.1B
$1K ﹤0.01%
68
– –
FLOT icon
358
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1K ﹤0.01%
1
-1
-50% -$1K
FRT icon
359
Federal Realty Investment Trust
FRT
$8.86B
$1K ﹤0.01%
6
– –
FXI icon
360
iShares China Large-Cap ETF
FXI
$6.65B
$1K ﹤0.01%
3
-4
-57% -$1.33K
GD icon
361
General Dynamics
GD
$86.8B
$1K ﹤0.01%
6
– –
GS icon
362
Goldman Sachs
GS
$223B
$1K ﹤0.01%
5
– –
HOG icon
363
Harley-Davidson
HOG
$3.67B
$1K ﹤0.01%
17
– –
HON icon
364
Honeywell
HON
$136B
$1K ﹤0.01%
7
– –
HPE icon
365
Hewlett Packard
HPE
$31B
$1K ﹤0.01%
14
-1
-7% -$71
HPQ icon
366
HP
HPQ
$27.4B
$1K ﹤0.01%
8
-1
-11% -$125
HRB icon
367
H&R Block
HRB
$6.85B
$1K ﹤0.01%
9
-1
-10% -$111
PYPL icon
368
PayPal
PYPL
$65.2B
$1K ﹤0.01%
4
– –
HUM icon
369
Humana
HUM
$37B
$1K ﹤0.01%
5
– –
IEUS icon
370
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$1K ﹤0.01%
1
– –
IEV icon
371
iShares Europe ETF
IEV
$2.32B
$1K ﹤0.01%
7
– –
IFGL icon
372
iShares International Developed Real Estate ETF
IFGL
$96.5M
$1K ﹤0.01%
1
– –
IGM icon
373
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1K ﹤0.01%
12
-60
-83% -$5K
IHF icon
374
iShares US Healthcare Providers ETF
IHF
$802M
$1K ﹤0.01%
20
– –
IHI icon
375
iShares US Medical Devices ETF
IHI
$4.35B
$1K ﹤0.01%
+6
New +$1K
13 14
15
16 17