TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+2.44%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.01B
AUM Growth
+$85.9M
Cap. Flow
-$3.86M
Cap. Flow %
-0.38%
Top 10 Hldgs %
53.81%
Holding
690
New
80
Increased
219
Reduced
183
Closed
35

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
+$31.9M
2
IYE icon
iShares US Energy ETF
IYE
+$30.9M
3
IYW icon
iShares US Technology ETF
IYW
+$28M
4
IYH icon
iShares US Healthcare ETF
IYH
+$27.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$26.1M

Top Sells

1
FMC icon
FMC
FMC
+$41.1M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$36.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$34.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$32.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$12M

Sector Composition

1 Healthcare 2.35%
2 Technology 2.3%
3 Consumer Staples 1.91%
4 Financials 1.42%
5 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
26
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
$5.59M 0.56%
117,802
+9,631
+9% +$457K
VER
27
DELISTED
VEREIT, Inc.
VER
$5.51M 0.55%
78,636
+13,772
+21% +$966K
RJI
28
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.49M 0.55%
641,679
+37,016
+6% +$317K
HYMB icon
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$5.23M 0.52%
+191,286
New +$5.23M
AMLP icon
30
Alerian MLP ETF
AMLP
$10.5B
$5.23M 0.52%
59,178
+2,086
+4% +$184K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$3.38B
$5.21M 0.52%
+88,201
New +$5.21M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.03M 0.5%
62,804
-10,483
-14% -$840K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$673B
$4.87M 0.48%
26,034
+1,716
+7% +$321K
SJNK icon
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.65M 0.46%
150,154
-147,100
-49% -$4.56M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$4.44M 0.44%
37,920
+2,505
+7% +$293K
RWX icon
36
SPDR Dow Jones International Real Estate ETF
RWX
$311M
$4.29M 0.43%
104,102
-68
-0.1% -$2.8K
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.09B
$4.24M 0.42%
175,662
+4,796
+3% +$116K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.07B
$3.97M 0.39%
78,210
+6,802
+10% +$345K
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$3.78M 0.38%
35,411
-42,630
-55% -$4.55M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$20B
$3.47M 0.34%
84,472
+1,226
+1% +$50.3K
MRK icon
41
Merck
MRK
$203B
$3.28M 0.33%
60,496
+2,691
+5% +$146K
XEL icon
42
Xcel Energy
XEL
$43.2B
$3.14M 0.31%
103,337
+9,672
+10% +$294K
CLX icon
43
Clorox
CLX
$15.1B
$3.13M 0.31%
35,539
+7,725
+28% +$680K
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$3.07M 0.31%
83,203
+6,055
+8% +$224K
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$3.06M 0.3%
71,045
-757,045
-91% -$32.6M
GGP
46
DELISTED
GGP Inc.
GGP
$3.04M 0.3%
+138,220
New +$3.04M
USB icon
47
US Bancorp
USB
$76.6B
$3M 0.3%
69,923
+14,284
+26% +$612K
T icon
48
AT&T
T
$212B
$2.98M 0.3%
112,500
+54,076
+93% +$1.43M
HPQ icon
49
HP
HPQ
$25.9B
$2.94M 0.29%
200,113
+192,173
+2,420% +$2.82M
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$26.8B
$2.87M 0.29%
32,256
+15,305
+90% +$1.36M
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