TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+4.36%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$771M
AUM Growth
+$159M
Cap. Flow
+$134M
Cap. Flow %
17.34%
Top 10 Hldgs %
42.29%
Holding
648
New
87
Increased
239
Reduced
135
Closed
52

Top Buys

1
IYH icon
iShares US Healthcare ETF
IYH
$25.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$17.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$9.15M
5
IYW icon
iShares US Technology ETF
IYW
$8.38M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$18.9M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$17.4M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.73M

Sector Composition

1 Consumer Staples 2.44%
2 Healthcare 2.17%
3 Technology 1.97%
4 Financials 1.71%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$5.88M 0.76%
57,615
+15,301
+36% +$1.56M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.03M 0.65%
62,554
-66,212
-51% -$5.32M
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.86M 0.63%
44,078
-57,952
-57% -$6.39M
RJI
29
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.78M 0.62%
577,520
+48,092
+9% +$398K
EWX icon
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$4.63M 0.6%
101,759
+11,744
+13% +$534K
AMLP icon
31
Alerian MLP ETF
AMLP
$10.6B
$4.61M 0.6%
52,358
+609
+1% +$53.6K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.6M 0.6%
55,080
+12,626
+30% +$1.05M
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$26.6B
$4.55M 0.59%
83,396
+47,444
+132% +$2.59M
RWX icon
34
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$4.5M 0.58%
106,771
+27,539
+35% +$1.16M
SJNK icon
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.95M 0.51%
129,305
+128,295
+12,702% +$3.92M
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$3.95M 0.51%
171,005
+7,227
+4% +$167K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.52M 0.46%
56,980
+39,513
+226% +$2.44M
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.06M 0.4%
29,125
+26,153
+880% +$2.74M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$2.81M 0.36%
16,717
+6,183
+59% +$1.04M
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.72M 0.35%
53,560
+1,234
+2% +$62.6K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$2.7M 0.35%
31,137
+4,078
+15% +$354K
VER
42
DELISTED
VEREIT, Inc.
VER
$2.66M 0.34%
43,516
+27,412
+170% +$1.67M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.64M 0.34%
33,141
-16,388
-33% -$1.3M
KMB icon
44
Kimberly-Clark
KMB
$42.5B
$2.5M 0.32%
27,692
+17,410
+169% +$1.57M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.44M 0.32%
59,830
+53,621
+864% +$2.19M
MBB icon
46
iShares MBS ETF
MBB
$40.9B
$2.4M 0.31%
22,655
+15,769
+229% +$1.67M
AAPL icon
47
Apple
AAPL
$3.54T
$2.34M 0.3%
137,284
+47,684
+53% +$812K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.2M 0.29%
19,355
+3,843
+25% +$436K
CLX icon
49
Clorox
CLX
$15B
$2.11M 0.27%
25,771
+2,182
+9% +$178K
PRGO icon
50
Perrigo
PRGO
$3.21B
$1.97M 0.26%
15,945
+3,340
+26% +$412K
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