TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+4.27%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.27B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
790
New
105
Increased
298
Reduced
154
Closed
54
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$85.2M |
| 2 |
iShares US Financials ETF
IYF
|
$72.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.8M |
| 5 |
iShares US Technology ETF
IYW
|
$25.5M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$64.2M |
| 2 |
iShares US Industrials ETF
IYJ
|
$63.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$55.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$45.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.7M |
Sector Composition
| 1 | Healthcare | 2.58% |
| 2 | Technology | 2.52% |
| 3 | Consumer Staples | 2.48% |
| 4 | Financials | 1.58% |
| 5 | Utilities | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShare MSCI Eurozone ETF
EZU
$7.85B
| $6.88M | 0.54% |
189,368
+71,213
| +60% | +$2.59M |
|
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $6.73M | 0.53% |
233,392
+233,374
| +1,296,522% | +$6.73M |
|
28
VanEck Intermediate Muni ETF
ITM
$1.95B
| $6.67M | 0.52% |
+140,898
| New | +$6.67M |
|
29
VanEck High Yield Muni ETF
HYD
$3.33B
| $6.65M | 0.52% |
107,830
+107,781
| +219,961% | +$6.65M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.16M | 0.48% |
156,770
+37,004
| +31% | +$1.45M |
|
31
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $5.97M | 0.47% |
134,718
+9,311
| +7% | +$413K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.68M | 0.45% |
53,557
-5,416
| -9% | -$574K |
|
33
Alerian MLP ETF
AMLP
$10.5B
| $5.35M | 0.42% |
61,064
-2,366
| -4% | -$207K |
|
34
iShares MBS ETF
MBB
$41.3B
| $5.06M | 0.4% |
46,236
-760
| -2% | -$83.1K |
|
|
RJI
35
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $4.87M | 0.38% |
771,182
+81,673
| +12% | +$515K |
|
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $4.81M | 0.38% |
189,162
+4,844
| +3% | +$123K |
|
|
37
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.73M | 0.37% |
217,701
-2,115,300
| -91% | -$45.9M |
|
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.65M | 0.37% |
46,135
+40,211
| +679% | +$4.05M |
|
39
AT&T
T
$212B
| $4.14M | 0.33% |
163,110
+15,852
| +11% | +$402K |
|
40
Intel
INTC
$107B
| $3.83M | 0.3% |
105,613
+8,803
| +9% | +$319K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.82M | 0.3% |
75,516
-66,242
| -47% | -$3.35M |
|
42
HP
HPQ
$27.4B
| $3.7M | 0.29% |
203,093
-8,676
| -4% | -$158K |
|
43
Dollar Tree
DLTR
$20.6B
| $3.63M | 0.28% |
51,526
+5,429
| +12% | +$382K |
|
44
Pfizer
PFE
$141B
| $3.61M | 0.28% |
122,142
+45,129
| +59% | +$1.33M |
|
45
US Bancorp
USB
$75.9B
| $3.61M | 0.28% |
80,302
-3,566
| -4% | -$160K |
|
46
Verizon
VZ
$187B
| $3.57M | 0.28% |
76,281
+2,335
| +3% | +$109K |
|
47
Merck
MRK
$212B
| $3.53M | 0.28% |
65,094
-2,006
| -3% | -$109K |
|
48
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $3.48M | 0.27% |
83,607
+6,335
| +8% | +$263K |
|
49
Clorox
CLX
$15.5B
| $3.47M | 0.27% |
33,309
-7,481
| -18% | -$780K |
|
50
Microsoft
MSFT
$3.68T
| $3.36M | 0.26% |
72,356
+12,037
| +20% | +$559K |
|