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
INDY icon
376
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$1K ﹤0.01%
29
-11
-28% -$379
ITB icon
377
iShares US Home Construction ETF
ITB
$3.18B
$1K ﹤0.01%
16
– –
IWP icon
378
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1K ﹤0.01%
8
– –
IYF icon
379
iShares US Financials ETF
IYF
$4.03B
$1K ﹤0.01%
11
+1
+10% +$91
IYG icon
380
iShares US Financial Services ETF
IYG
$1.92B
$1K ﹤0.01%
2
– –
IYH icon
381
iShares US Healthcare ETF
IYH
$2.75B
$1K ﹤0.01%
1
– –
IYJ icon
382
iShares US Industrials ETF
IYJ
$1.71B
$1K ﹤0.01%
1
– –
J icon
383
Jacobs Solutions
J
$17.1B
$1K ﹤0.01%
16
– –
JBHT icon
384
JB Hunt Transport Services
JBHT
$14.1B
$1K ﹤0.01%
10
– –
JWN
385
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
16
– –
KIM icon
386
Kimco Realty
KIM
$15.2B
$1K ﹤0.01%
28
– –
KLAC icon
387
KLA
KLAC
$111B
$1K ﹤0.01%
11
– –
KMB icon
388
Kimberly-Clark
KMB
$42.5B
$1K ﹤0.01%
8
– –
KRE icon
389
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1K ﹤0.01%
21
– –
LBTYA icon
390
Liberty Global Class A
LBTYA
$4.03B
$1K ﹤0.01%
+25
New +$1K
LILA icon
391
Liberty Latin America Class A
LILA
$1.58B
$1K ﹤0.01%
+4
New +$1K
LILAK icon
392
Liberty Latin America Class C
LILAK
$1.61B
$1K ﹤0.01%
+12
New +$1K
M icon
393
Macy's
M
$4.42B
$1K ﹤0.01%
27
-1
-4% -$37
MHK icon
394
Mohawk Industries
MHK
$8.11B
$1K ﹤0.01%
4
– –
MSI icon
395
Motorola Solutions
MSI
$79B
$1K ﹤0.01%
4
– –
NTRS icon
396
Northern Trust
NTRS
$24.7B
$1K ﹤0.01%
13
– –
PBP icon
397
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1K ﹤0.01%
1
– –
PIZ icon
398
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$1K ﹤0.01%
2
-1,148
-100% -$574K
QAI icon
399
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1K ﹤0.01%
1
– –
SCHC icon
400
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1K ﹤0.01%
3
– –
14 15
16
17 18