TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+0.53%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$7.86M
AUM Growth
-$456M
Cap. Flow
-$460M
Cap. Flow %
-5,846.43%
Top 10 Hldgs %
59.29%
Holding
581
New
13
Increased
9
Reduced
72
Closed
486

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$169K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$135K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$50.8K
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$11K
5
ESS icon
Essex Property Trust
ESS
+$2K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$58M
2
VV icon
Vanguard Large-Cap ETF
VV
+$31.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Sector Composition

1 Industrials 0.17%
2 Healthcare 0.13%
3 Real Estate 0.1%
4 Technology 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
376
Hershey
HSY
$37.6B
– –
-6,535
Closed -$876K
HYD icon
377
VanEck High Yield Muni ETF
HYD
$3.38B
– –
-33,808
Closed -$2.16M
HYEM icon
378
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
– –
-2,316
Closed -$56K
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-30,096
Closed -$2.62M
HYS icon
380
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
-31
Closed -$4K
IAU icon
381
iShares Gold Trust
IAU
$54.1B
– –
-32,484
Closed -$878K
IBM icon
382
IBM
IBM
$239B
– –
-1,222
Closed -$162K
IBND icon
383
SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
– –
-131
Closed -$5K
ICVT icon
384
iShares Convertible Bond ETF
ICVT
$2.9B
– –
-908
Closed -$55K
IDGT icon
385
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
– –
-1
Closed -$1K
IDU icon
386
iShares US Utilities ETF
IDU
$1.6B
– –
-33,108
Closed -$2.5M
IDXX icon
387
Idexx Laboratories
IDXX
$51.5B
– –
-1,317
Closed -$363K
IEFA icon
388
iShares Core MSCI EAFE ETF
IEFA
$154B
– –
-400
Closed -$25K
IEI icon
389
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-46
Closed -$6K
IEMG icon
390
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
– –
-10,856
Closed -$559K
IEV icon
391
iShares Europe ETF
IEV
$2.36B
– –
-18,398
Closed -$811K
IFGL icon
392
iShares International Developed Real Estate ETF
IFGL
$99.4M
– –
-1
Closed -$1K
IGF icon
393
iShares Global Infrastructure ETF
IGF
$8.23B
– –
-62,958
Closed -$2.91M
IGIB icon
394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-16,849
Closed -$960K
IGM icon
395
iShares Expanded Tech Sector ETF
IGM
$9.1B
– –
-6
Closed -$1K
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-1
Closed -$1K
IGV icon
397
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
– –
-5
Closed -$1K
IHE icon
398
iShares US Pharmaceuticals ETF
IHE
$572M
– –
-12
Closed -$1K
IHF icon
399
iShares US Healthcare Providers ETF
IHF
$815M
– –
-5
Closed -$1K
IHI icon
400
iShares US Medical Devices ETF
IHI
$4.21B
– –
-6
Closed -$1K
14 15
16
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