TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+1.78%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$111M
Cap. Flow %
7.75%
Top 10 Hldgs %
49.79%
Holding
950
New
215
Increased
265
Reduced
221
Closed
60

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$194M
2
VV icon
Vanguard Large-Cap ETF
VV
$96M
3
IYE icon
iShares US Energy ETF
IYE
$93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$10.5M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$87.7M
2
IYW icon
iShares US Technology ETF
IYW
$87.2M
3
IYF icon
iShares US Financials ETF
IYF
$86.8M
4
IDU icon
iShares US Utilities ETF
IDU
$80.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$52M

Sector Composition

1 Healthcare 2.57%
2 Consumer Staples 2.34%
3 Technology 2.29%
4 Financials 1.96%
5 Real Estate 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
26
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$7.07M 0.49% 157,861 +23,143 +17% +$1.04M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.96M 0.49% 107,229 +94,576 +747% +$6.14M
FXG icon
28
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$6.96M 0.48% 155,854 +137,651 +756% +$6.14M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.95M 0.48% 63,092 +55,875 +774% +$6.15M
HYD icon
30
VanEck High Yield Muni ETF
HYD
$3.29B
$6.83M 0.48% 217,799 +2,139 +1% +$67K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$22B
$6.54M 0.46% 108,975 -23,391 -18% -$1.4M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$6.54M 0.46% 31,674 +17,682 +126% +$3.65M
HYMB icon
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$6.2M 0.43% 107,633 -9,063 -8% -$522K
VHT icon
34
Vanguard Health Care ETF
VHT
$15.6B
$6.06M 0.42% 44,721 +37,540 +523% +$5.09M
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.99M 0.42% +33,745 New +$5.99M
RJI
36
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.41M 0.38% 929,370 +158,188 +21% +$921K
MLPI
37
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.36M 0.37% +141,256 New +$5.36M
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.29M 0.37% 219,274 +28,165 +15% +$679K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.06M 0.35% 126,148 -30,622 -20% -$1.23M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.06M 0.35% 33,354 +30,114 +929% +$4.56M
IGLB icon
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$4.84M 0.34% +77,325 New +$4.84M
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$15.3B
$4.78M 0.33% 381,285 +380,629 +58,023% +$4.77M
PGF icon
43
Invesco Financial Preferred ETF
PGF
$793M
$4.75M 0.33% +255,196 New +$4.75M
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$4.74M 0.33% 185,465 -3,697 -2% -$94.4K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.66M 0.32% 43,002 -10,555 -20% -$1.14M
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.36M 0.3% 42,904 -3,231 -7% -$328K
PFE icon
47
Pfizer
PFE
$141B
$4.29M 0.3% 123,237 +7,353 +6% +$256K
COST icon
48
Costco
COST
$418B
$4.28M 0.3% 28,261 +5,843 +26% +$885K
ACN icon
49
Accenture
ACN
$162B
$4.13M 0.29% 44,111 +35,059 +387% +$3.28M
CLX icon
50
Clorox
CLX
$14.5B
$4.09M 0.29% 37,050 +3,741 +11% +$413K
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