TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-4.41%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$114M
Cap. Flow %
-9.17%
Top 10 Hldgs %
35.83%
Holding
957
New
65
Increased
261
Reduced
299
Closed
123

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$50.3M
2
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$28.9M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$24M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$21.8M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$21.2M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$70.6M
2
IYF icon
iShares US Financials ETF
IYF
$70M
3
IYH icon
iShares US Healthcare ETF
IYH
$66.2M
4
IYE icon
iShares US Energy ETF
IYE
$58.7M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$15.3M

Sector Composition

1 Consumer Staples 3.05%
2 Technology 2.89%
3 Healthcare 2.71%
4 Real Estate 2.08%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNX icon
26
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$12M 0.96% 249,961 +87,031 +53% +$4.19M
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$11.5M 0.93% 155,545 +14,211 +10% +$1.05M
TFI icon
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$10.5M 0.84% 436,564 +164,954 +61% +$3.98M
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.5M 0.84% 293,131 -103,910 -26% -$3.71M
SPSB icon
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$10.1M 0.81% 332,131 +115,335 +53% +$3.52M
GWX icon
31
SPDR S&P International Small Cap ETF
GWX
$766M
$10.1M 0.81% 367,506 +20,880 +6% +$575K
SPTI icon
32
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$10.1M 0.81% 166,569 +63,773 +62% +$3.87M
AAPL icon
33
Apple
AAPL
$3.45T
$9.02M 0.72% 81,725 +5,672 +7% +$626K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.43M 0.68% 346,001 +26,337 +8% +$642K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$7.44M 0.6% 67,904 +44,816 +194% +$4.91M
MBB icon
36
iShares MBS ETF
MBB
$41B
$6.82M 0.55% 62,226 +45,702 +277% +$5.01M
EWX icon
37
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$6.38M 0.51% 172,640 +10,809 +7% +$400K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6M 0.48% 48,561 +10,082 +26% +$1.25M
PZA icon
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$5.38M 0.43% 214,942 +13,788 +7% +$345K
RJI
40
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.12M 0.41% 982,516 -6,698 -0.7% -$34.9K
PSA icon
41
Public Storage
PSA
$51.7B
$4.96M 0.4% 23,414 +636 +3% +$135K
ACN icon
42
Accenture
ACN
$162B
$4.95M 0.4% 50,400 +1,674 +3% +$165K
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$1.94B
$4.87M 0.39% 206,011 +205,095 +22,390% +$4.85M
VHT icon
44
Vanguard Health Care ETF
VHT
$15.6B
$4.83M 0.39% 39,373 -9,187 -19% -$1.13M
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.76M 0.38% 253,570 +95,150 +60% +$1.78M
CLX icon
46
Clorox
CLX
$14.5B
$4.7M 0.38% 40,648 +506 +1% +$58.5K
PGR icon
47
Progressive
PGR
$145B
$4.6M 0.37% 150,037 +4,686 +3% +$144K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.52M 0.36% 56,736 +11,824 +26% +$943K
SYY icon
49
Sysco
SYY
$38.5B
$4.49M 0.36% 115,069 +3,550 +3% +$138K
CINF icon
50
Cincinnati Financial
CINF
$24B
$4.48M 0.36% 83,315 +2,904 +4% +$156K
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