TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+3.97%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.15B
AUM Growth
+$142M
Cap. Flow
+$70.7M
Cap. Flow %
6.16%
Top 10 Hldgs %
44.21%
Holding
738
New
83
Increased
296
Reduced
116
Closed
43

Top Buys

1
IDU icon
iShares US Utilities ETF
IDU
$49.9M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$48.1M
3
IYJ icon
iShares US Industrials ETF
IYJ
$48M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$17M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$7.41M

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$25M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$21.7M
3
IYW icon
iShares US Technology ETF
IYW
$20.5M
4
IYH icon
iShares US Healthcare ETF
IYH
$18.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.6M

Sector Composition

1 Consumer Staples 2.23%
2 Technology 2.14%
3 Healthcare 2.04%
4 Financials 1.51%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$7.41M 0.65%
+91,791
New +$7.41M
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$6.7M 0.58%
137,621
+8,824
+7% +$429K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$6.37M 0.55%
61,455
+633
+1% +$65.6K
EWX icon
29
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$6.23M 0.54%
123,803
+6,001
+5% +$302K
AMLP icon
30
Alerian MLP ETF
AMLP
$10.5B
$5.99M 0.52%
63,063
+3,885
+7% +$369K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$5.95M 0.52%
203,900
+202,256
+12,303% +$5.9M
LEMB icon
32
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$5.75M 0.5%
+111,542
New +$5.75M
RJI
33
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.59M 0.49%
650,081
+8,402
+1% +$72.2K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.46M 0.48%
126,368
+41,896
+50% +$1.81M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.42M 0.47%
67,419
+4,615
+7% +$371K
VER
36
DELISTED
VEREIT, Inc.
VER
$5.38M 0.47%
85,888
+7,252
+9% +$454K
SJNK icon
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.13M 0.45%
165,618
+15,464
+10% +$479K
RWX icon
38
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$4.73M 0.41%
106,993
+2,891
+3% +$128K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$728B
$4.61M 0.4%
25,715
-7,767
-23% -$1.39M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4.41M 0.38%
36,991
-929
-2% -$111K
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$4.4M 0.38%
178,062
+2,400
+1% +$59.2K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$4.16M 0.36%
38,911
+3,500
+10% +$374K
GLD icon
43
SPDR Gold Trust
GLD
$112B
$4.15M 0.36%
32,379
+21,844
+207% +$2.8M
MBB icon
44
iShares MBS ETF
MBB
$41.3B
$4.05M 0.35%
37,424
+27,191
+266% +$2.94M
AAPL icon
45
Apple
AAPL
$3.56T
$4.04M 0.35%
173,676
+40,396
+30% +$939K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.75M 0.33%
73,782
-4,428
-6% -$225K
T icon
47
AT&T
T
$212B
$3.71M 0.32%
138,827
+26,327
+23% +$703K
CLX icon
48
Clorox
CLX
$15.5B
$3.65M 0.32%
39,906
+4,367
+12% +$399K
USB icon
49
US Bancorp
USB
$75.9B
$3.63M 0.32%
83,859
+13,936
+20% +$604K
MRK icon
50
Merck
MRK
$212B
$3.63M 0.32%
65,657
+5,161
+9% +$285K
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