TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+9.77%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$724M
AUM Growth
+$724M
Cap. Flow
-$82M
Cap. Flow %
-11.32%
Top 10 Hldgs %
47.57%
Holding
667
New
16
Increased
89
Reduced
307
Closed
41

Top Buys

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.1M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.81M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.76M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.51M

Top Sells

1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
$13.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$12.8M
3
SGLC icon
SGI US Large Cap Core ETF
SGLC
$10M
4
TIP icon
iShares TIPS Bond ETF
TIP
$6.26M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.71M

Sector Composition

1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.82M 0.67%
62,327
-3,301
-5% -$255K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$4.77M 0.66%
76,150
-49,498
-39% -$3.1M
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.53M 0.63%
43,345
+3,353
+8% +$350K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$4.45M 0.61%
154,539
-25,153
-14% -$724K
EWX icon
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$4.21M 0.58%
74,608
-11,654
-14% -$658K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.15M 0.57%
37,452
-6,345
-14% -$702K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.12M 0.57%
46,215
-5,707
-11% -$508K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.05M 0.56%
52,343
-7,738
-13% -$599K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.01M 0.55%
48,913
-22,779
-32% -$1.87M
JPM icon
35
JPMorgan Chase
JPM
$824B
$3.57M 0.49%
20,972
-8,171
-28% -$1.39M
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$9.25B
$3.33M 0.46%
96,705
+28,831
+42% +$994K
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$3.17M 0.44%
130,958
-1,426
-1% -$34.5K
MSFT icon
38
Microsoft
MSFT
$3.77T
$3.15M 0.44%
8,380
-795
-9% -$299K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$3.1M 0.43%
48,683
-2,825
-5% -$180K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.07M 0.42%
52,584
-23,011
-30% -$1.34M
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$2.97M 0.41%
222,893
+81,930
+58% +$1.09M
ADBE icon
42
Adobe
ADBE
$147B
$2.9M 0.4%
4,860
-742
-13% -$443K
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.86M 0.39%
67,731
+7,273
+12% +$307K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.81M 0.39%
74,648
+19,278
+35% +$725K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.62M 0.36%
15,397
-6,717
-30% -$1.14M
XLC icon
46
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$2.58M 0.36%
35,505
+8,158
+30% +$593K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.45M 0.34%
29,235
-884
-3% -$74.1K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.24M 0.31%
9,246
+850
+10% +$206K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.23M 0.31%
32,203
+9,202
+40% +$638K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.19M 0.3%
51,384
-4,574
-8% -$195K
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