TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+3.15%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$208M
Cap. Flow %
-17.59%
Top 10 Hldgs %
32.51%
Holding
895
New
75
Increased
216
Reduced
284
Closed
152

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$25.4M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$20.8M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$19.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.2M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$34M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$32.7M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$22.2M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$20.3M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20.3M

Sector Composition

1 Consumer Staples 4.34%
2 Healthcare 3.87%
3 Technology 3.36%
4 Financials 2.6%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$8.23M 0.7%
75,460
-11,594
-13% -$1.26M
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$7.4M 0.63%
68,412
+26,552
+63% +$2.87M
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.21M 0.61%
147,618
-166,658
-53% -$465K
TGT icon
29
Target
TGT
$42B
$7.18M 0.61%
87,222
+57,955
+198% +$4.77M
XOM icon
30
Exxon Mobil
XOM
$477B
$7.12M 0.6%
85,184
+35,291
+71% +$2.95M
EWX icon
31
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$7.03M 0.59%
180,722
-21,483
-11% -$836K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$6.8M 0.58%
84,946
+26,245
+45% +$2.1M
MSFT icon
33
Microsoft
MSFT
$3.76T
$6.79M 0.57%
122,864
+28,428
+30% +$1.57M
CHRW icon
34
C.H. Robinson
CHRW
$15.2B
$6.77M 0.57%
91,152
+67,854
+291% +$5.04M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.75M 0.57%
51,694
+30,447
+143% +$3.98M
CINF icon
36
Cincinnati Financial
CINF
$24B
$6.62M 0.56%
101,226
+12,585
+14% +$823K
SYY icon
37
Sysco
SYY
$38.8B
$6.53M 0.55%
139,651
+17,236
+14% +$805K
PGR icon
38
Progressive
PGR
$145B
$6.51M 0.55%
185,205
+25,986
+16% +$913K
MLN icon
39
VanEck Long Muni ETF
MLN
$531M
$6.3M 0.53%
+310,352
New +$6.3M
HRL icon
40
Hormel Foods
HRL
$13.9B
$6.2M 0.52%
143,251
+80,958
+130% +$807K
MAS icon
41
Masco
MAS
$15.1B
$6.12M 0.52%
+194,607
New +$6.12M
OMC icon
42
Omnicom Group
OMC
$15B
$6.05M 0.51%
72,670
+44,709
+160% +$3.72M
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$5.75M 0.49%
107,593
+41,078
+62% +$2.2M
COST icon
44
Costco
COST
$421B
$5.64M 0.48%
35,800
+4,480
+14% +$706K
T icon
45
AT&T
T
$208B
$5.64M 0.48%
143,971
+17,129
+14% +$671K
WIP icon
46
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$5.63M 0.48%
103,769
+86,169
+490% +$4.68M
VZ icon
47
Verizon
VZ
$184B
$5.6M 0.47%
103,449
+10,389
+11% +$562K
PG icon
48
Procter & Gamble
PG
$370B
$5.43M 0.46%
65,985
+7,491
+13% +$617K
IBM icon
49
IBM
IBM
$227B
$5.31M 0.45%
35,043
+4,148
+13% +$628K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$3.29B
$5.25M 0.44%
167,623
+18,220
+12% +$571K
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