TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+5.18%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
-$17.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
45.98%
Holding
651
New
43
Increased
110
Reduced
228
Closed
27

Top Buys

1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
$28.3M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
$22.8M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$13.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.82M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.81M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$29.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.7M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$11.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$10.6M

Sector Composition

1 Technology 3.87%
2 Healthcare 3.36%
3 Consumer Staples 2.59%
4 Financials 2.49%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.24M 0.68%
53,490
-154,226
-74% -$15.1M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.18M 0.67%
68,388
+65
+0.1% +$4.92K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.17M 0.67%
47,804
-1,300
-3% -$141K
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$4.92M 0.64%
70,268
+68,735
+4,484% +$4.81M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.9M 0.64%
65,281
+64,155
+5,698% +$4.82M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.88M 0.63%
56,409
+54,777
+3,356% +$4.74M
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$4.75M 0.62%
170,969
+15,713
+10% +$436K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.67M 0.61%
80,833
+344
+0.4% +$19.9K
MSFT icon
34
Microsoft
MSFT
$3.77T
$4.57M 0.59%
13,418
-374
-3% -$127K
EWX icon
35
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$4.44M 0.58%
84,591
+3,719
+5% +$195K
JPM icon
36
JPMorgan Chase
JPM
$824B
$4.16M 0.54%
28,623
+1,603
+6% +$233K
ADBE icon
37
Adobe
ADBE
$147B
$4.11M 0.53%
8,407
-191
-2% -$93.4K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.7B
$4.06M 0.53%
23,340
-116
-0.5% -$20.2K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95B
$3.84M 0.5%
23,653
+79
+0.3% +$12.8K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.44M 0.45%
46,256
-52,397
-53% -$3.9M
CSCO icon
41
Cisco
CSCO
$268B
$3.35M 0.43%
64,723
-475
-0.7% -$24.6K
PFE icon
42
Pfizer
PFE
$141B
$3.21M 0.42%
87,477
+2,282
+3% +$83.7K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$3.15M 0.41%
50,596
+3,168
+7% +$197K
BMY icon
44
Bristol-Myers Squibb
BMY
$97.2B
$3.13M 0.41%
49,007
-152
-0.3% -$9.72K
MRK icon
45
Merck
MRK
$213B
$3.11M 0.4%
26,946
-210
-0.8% -$24.2K
LMT icon
46
Lockheed Martin
LMT
$104B
$3.1M 0.4%
6,730
-47
-0.7% -$21.6K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.93M 0.38%
30,305
+6,200
+26% +$599K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$2.77M 0.36%
117,332
+3,241
+3% +$76.5K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.74M 0.36%
20,641
-6
-0% -$796
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.66M 0.34%
39,324
-2,066
-5% -$139K
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