TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+4.77%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$702M
AUM Growth
+$23.9M
Cap. Flow
-$2.47M
Cap. Flow %
-0.35%
Top 10 Hldgs %
43.16%
Holding
720
New
65
Increased
198
Reduced
188
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$12.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.64M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.07M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.04M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$13.8M
3
TUG icon
STF Tactical Growth ETF
TUG
$7.99M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.43M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.51M

Sector Composition

1 Healthcare 3.76%
2 Consumer Staples 3.29%
3 Industrials 2.88%
4 Technology 2.52%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.08M 0.72%
48,195
+48,124
+67,780% +$5.07M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.05M 0.72%
59,719
+59,525
+30,683% +$5.04M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$59.3B
$5.02M 0.72%
333,624
+3,546
+1% +$53.4K
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5M 0.71%
106,342
+12,774
+14% +$600K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.96M 0.71%
67,327
+67,039
+23,277% +$4.94M
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$4.19M 0.6%
155,142
-5,573
-3% -$151K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$84B
$4.19M 0.6%
33,678
+2,549
+8% +$317K
EWX icon
33
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$4.11M 0.58%
83,883
-2,059
-2% -$101K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$4.07M 0.58%
275,054
-299,520
-52% -$4.43M
PFE icon
35
Pfizer
PFE
$140B
$3.91M 0.56%
76,326
+8,935
+13% +$458K
LMT icon
36
Lockheed Martin
LMT
$107B
$3.77M 0.54%
7,750
+131
+2% +$63.7K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$3.77M 0.54%
34,419
+325
+1% +$35.6K
JPM icon
38
JPMorgan Chase
JPM
$835B
$3.61M 0.51%
26,889
+1,366
+5% +$183K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.57M 0.51%
49,472
-10,693
-18% -$771K
WMT icon
40
Walmart
WMT
$805B
$3.5M 0.5%
74,082
-2,949
-4% -$139K
MRK icon
41
Merck
MRK
$210B
$3.33M 0.47%
30,000
+2,200
+8% +$244K
PG icon
42
Procter & Gamble
PG
$373B
$3.05M 0.43%
20,095
+2,209
+12% +$335K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.04M 0.43%
49,891
-79
-0.2% -$4.82K
BMY icon
44
Bristol-Myers Squibb
BMY
$95B
$2.98M 0.42%
41,421
+4,159
+11% +$299K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.86M 0.41%
113,727
+23,061
+25% +$581K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.69M 0.38%
19,759
-443
-2% -$60.2K
GILD icon
47
Gilead Sciences
GILD
$140B
$2.67M 0.38%
31,057
-2,648
-8% -$227K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$2.62M 0.37%
113,985
+10,284
+10% +$236K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.59M 0.37%
17,074
-530
-3% -$80.5K
MCD icon
50
McDonald's
MCD
$226B
$2.56M 0.36%
9,710
+4,863
+100% +$1.28M
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