TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+3.16%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$77.3M
Cap. Flow %
5.68%
Top 10 Hldgs %
34.34%
Holding
897
New
63
Increased
288
Reduced
168
Closed
77

Top Buys

1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$37.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$15.3M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$9.29M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$59.4M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$28M
3
BND icon
Vanguard Total Bond Market
BND
$4.94M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.73M

Sector Composition

1 Consumer Staples 3.12%
2 Technology 2.97%
3 Healthcare 2.85%
4 Financials 2.21%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNX icon
26
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$11.8M 0.87%
246,545
-3,416
-1% -$164K
SPIB icon
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$11.7M 0.86%
348,698
-12,911
-4% -$432K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$11.5M 0.85%
155,614
+69
+0% +$5.1K
GWX icon
29
SPDR S&P International Small Cap ETF
GWX
$764M
$10.6M 0.78%
376,601
+9,095
+2% +$257K
TFI icon
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$10.2M 0.75%
418,765
-17,799
-4% -$434K
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$10.2M 0.75%
300,319
+7,188
+2% +$244K
SPSB icon
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$9.72M 0.71%
319,622
-12,509
-4% -$380K
SPTI icon
33
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$9.63M 0.71%
159,929
-6,640
-4% -$400K
AAPL icon
34
Apple
AAPL
$3.54T
$9.16M 0.67%
87,054
+5,329
+7% +$561K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$8.7M 0.64%
82,367
+45,165
+121% +$4.77M
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.66M 0.56%
314,276
-31,725
-9% -$773K
EWX icon
37
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$7.63M 0.56%
202,205
+29,565
+17% +$1.12M
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.53M 0.48%
129,292
+101,797
+370% +$5.14M
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.6B
$6.5M 0.48%
272,828
+192,557
+240% +$4.59M
PSA icon
40
Public Storage
PSA
$51.2B
$6.17M 0.45%
24,887
+1,473
+6% +$365K
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.84M 0.43%
74,745
+57,622
+337% +$4.5M
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$5.63M 0.41%
296,868
+43,298
+17% +$821K
ACN icon
43
Accenture
ACN
$158B
$5.59M 0.41%
53,527
+3,127
+6% +$327K
CLX icon
44
Clorox
CLX
$15B
$5.47M 0.4%
43,143
+2,495
+6% +$316K
CINF icon
45
Cincinnati Financial
CINF
$24B
$5.25M 0.39%
88,641
+5,326
+6% +$315K
MSFT icon
46
Microsoft
MSFT
$3.76T
$5.24M 0.38%
94,436
+4,755
+5% +$264K
MLPI
47
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.16M 0.38%
197,047
+40,192
+26% +$1.05M
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23B
$5.09M 0.37%
96,014
+86,048
+863% +$4.56M
PGR icon
49
Progressive
PGR
$145B
$5.06M 0.37%
159,219
+9,182
+6% +$292K
COST icon
50
Costco
COST
$421B
$5.06M 0.37%
31,320
+1,782
+6% +$288K
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