TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-3.23%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$739M
AUM Growth
+$739M
Cap. Flow
+$4.98M
Cap. Flow %
0.67%
Top 10 Hldgs %
47.49%
Holding
661
New
37
Increased
158
Reduced
194
Closed
10

Top Buys

1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$14.1M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$7.73M
3
TIP icon
iShares TIPS Bond ETF
TIP
$6.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.73M
5
TUG icon
STF Tactical Growth ETF
TUG
$3.94M

Top Sells

1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.16M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$1.75M
5
ADBE icon
Adobe
ADBE
$1.43M

Sector Composition

1 Technology 3.21%
2 Healthcare 2.93%
3 Financials 2.45%
4 Consumer Staples 2.35%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$5.38M 0.73%
79,349
+9,081
+13% +$616K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.93M 0.67%
65,628
-2,760
-4% -$207K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$4.86M 0.66%
179,692
+8,723
+5% +$236K
EWX icon
29
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$4.61M 0.62%
86,262
+1,671
+2% +$89.4K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.47M 0.6%
43,797
-4,007
-8% -$409K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.43M 0.6%
60,081
-5,200
-8% -$383K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.36M 0.59%
75,595
-5,238
-6% -$302K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.29M 0.58%
51,922
-4,487
-8% -$370K
JPM icon
34
JPMorgan Chase
JPM
$824B
$4.23M 0.57%
29,143
+520
+2% +$75.4K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.7B
$4.2M 0.57%
25,600
+2,260
+10% +$371K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.65M 0.49%
39,992
+9,687
+32% +$885K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95B
$3.44M 0.46%
22,114
-1,539
-7% -$239K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$3.05M 0.41%
51,508
+912
+2% +$54K
CSCO icon
39
Cisco
CSCO
$268B
$2.94M 0.4%
54,753
-9,970
-15% -$536K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$2.93M 0.4%
132,384
+15,052
+13% +$334K
MSFT icon
41
Microsoft
MSFT
$3.77T
$2.9M 0.39%
9,175
-4,243
-32% -$1.34M
ADBE icon
42
Adobe
ADBE
$147B
$2.86M 0.39%
5,602
-2,805
-33% -$1.43M
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.72M 0.37%
30,119
+161
+0.5% +$14.6K
PFE icon
44
Pfizer
PFE
$141B
$2.67M 0.36%
80,387
-7,090
-8% -$235K
BMY icon
45
Bristol-Myers Squibb
BMY
$97.2B
$2.62M 0.35%
45,131
-3,876
-8% -$225K
MRK icon
46
Merck
MRK
$213B
$2.58M 0.35%
25,012
-1,934
-7% -$199K
FXR icon
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$2.52M 0.34%
43,933
+7,099
+19% +$408K
FTXL icon
48
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
$2.48M 0.34%
36,625
+6,875
+23% +$465K
LMT icon
49
Lockheed Martin
LMT
$104B
$2.47M 0.33%
6,026
-704
-10% -$288K
FXD icon
50
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
$2.42M 0.33%
47,438
+7,802
+20% +$398K
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