TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-0.31%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$612M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow %
100%
Top 10 Hldgs %
41.75%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$60.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$32.9M
3
VTV icon
Vanguard Value ETF
VTV
$31.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.09%
2 Consumer Staples 2.04%
3 Financials 1.87%
4 Industrials 1.23%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$5.61M 0.92%
+131,381
New +$5.61M
IYF icon
27
iShares US Financials ETF
IYF
$4.03B
$5.09M 0.83%
+142,356
New +$5.09M
AMLP icon
28
Alerian MLP ETF
AMLP
$10.6B
$4.62M 0.76%
+51,749
New +$4.62M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.34M 0.71%
+42,314
New +$4.34M
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$4.34M 0.71%
+175,148
New +$4.34M
RJI
31
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.22M 0.69%
+529,428
New +$4.22M
EWX icon
32
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$3.96M 0.65%
+90,015
New +$3.96M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.92M 0.64%
+49,529
New +$3.92M
PZA icon
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$3.92M 0.64%
+163,778
New +$3.92M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.89M 0.64%
+119,357
New +$3.89M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.55M 0.58%
+42,454
New +$3.55M
RWX icon
37
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$3.16M 0.52%
+79,232
New +$3.16M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.65M 0.43%
+52,326
New +$2.65M
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$2.32M 0.38%
+27,059
New +$2.32M
CLX icon
40
Clorox
CLX
$15B
$1.96M 0.32%
+23,589
New +$1.96M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.76M 0.29%
+15,512
New +$1.76M
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.73M 0.28%
+35,952
New +$1.73M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$1.69M 0.28%
+10,534
New +$1.69M
VZ icon
44
Verizon
VZ
$184B
$1.65M 0.27%
+32,755
New +$1.65M
T icon
45
AT&T
T
$208B
$1.58M 0.26%
+58,974
New +$1.58M
PRGO icon
46
Perrigo
PRGO
$3.21B
$1.53M 0.25%
+12,605
New +$1.53M
HRL icon
47
Hormel Foods
HRL
$13.9B
$1.39M 0.23%
+72,260
New +$1.39M
TFI icon
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.39M 0.23%
+30,417
New +$1.39M
BSJG
49
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.39M 0.23%
+53,634
New +$1.39M
WM icon
50
Waste Management
WM
$90.4B
$1.37M 0.22%
+33,980
New +$1.37M
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