TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+2.3%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$452M
AUM Growth
-$225M
Cap. Flow
-$260M
Cap. Flow %
-57.5%
Top 10 Hldgs %
35.73%
Holding
538
New
79
Increased
119
Reduced
226
Closed
28

Top Buys

1
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$6.6M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$6.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.61M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$11.2M
2
INTU icon
Intuit
INTU
$10.7M
3
SYY icon
Sysco
SYY
$9.56M
4
MSFT icon
Microsoft
MSFT
$9.35M
5
WMT icon
Walmart
WMT
$8.36M

Sector Composition

1 Technology 2.41%
2 Healthcare 1.38%
3 Consumer Staples 1.21%
4 Consumer Discretionary 1.04%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.6M 0.58%
54,202
+1,116
+2% +$53.6K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.59M 0.57%
24,361
+994
+4% +$106K
XRT icon
53
SPDR S&P Retail ETF
XRT
$441M
$2.57M 0.57%
52,925
+25,242
+91% +$1.23M
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.48M 0.55%
34,559
-3,516
-9% -$252K
FLRN icon
55
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.47M 0.55%
80,374
+11,308
+16% +$348K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.23M 0.49%
35,517
+351
+1% +$22K
FNX icon
57
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$2.09M 0.46%
30,503
+640
+2% +$43.8K
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.08M 0.46%
19,055
+3,533
+23% +$386K
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.08M 0.46%
31,557
+1,163
+4% +$76.7K
FYC icon
60
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$2.08M 0.46%
42,884
-1,491
-3% -$72.4K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$14B
$2.01M 0.44%
73,150
+714
+1% +$19.6K
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.93M 0.43%
67,305
-2,611
-4% -$74.9K
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$7.85B
$1.85M 0.41%
45,059
+2,318
+5% +$95.1K
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.82M 0.4%
5,114
+181
+4% +$64.3K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.81M 0.4%
15,052
-3,795
-20% -$456K
SLY
66
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.75M 0.39%
24,143
+871
+4% +$63K
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.66M 0.37%
66,018
+1,538
+2% +$38.6K
INTU icon
68
Intuit
INTU
$188B
$1.66M 0.37%
8,109
-52,125
-87% -$10.7M
WMT icon
69
Walmart
WMT
$801B
$1.6M 0.35%
55,956
-292,683
-84% -$8.36M
RHI icon
70
Robert Half
RHI
$3.77B
$1.57M 0.35%
24,060
+10,502
+77% +$684K
SPGI icon
71
S&P Global
SPGI
$164B
$1.51M 0.33%
7,392
-37,498
-84% -$7.65M
VLO icon
72
Valero Energy
VLO
$48.7B
$1.5M 0.33%
13,534
-20,915
-61% -$2.32M
TJX icon
73
TJX Companies
TJX
$155B
$1.47M 0.33%
30,878
-162,124
-84% -$7.72M
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.47M 0.32%
25,227
+1,330
+6% +$77.3K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.43M 0.32%
13,976
-1,373
-9% -$141K
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