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
SPTL icon
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2.52M 0.36%
86,612
+86,591
+412,338% +$2.51M
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.38M 0.34%
27,185
-3,126
-10% -$273K
CVX icon
53
Chevron
CVX
$310B
$2.35M 0.33%
13,084
-1,707
-12% -$306K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.35M 0.33%
47,398
+2,665
+6% +$132K
IAU icon
55
iShares Gold Trust
IAU
$52.6B
$2.26M 0.32%
65,220
+65,123
+67,137% +$2.25M
SMMV icon
56
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$2.18M 0.31%
63,104
+497
+0.8% +$17.2K
IWM icon
57
iShares Russell 2000 ETF
IWM
$67.8B
$2.13M 0.3%
12,208
+12,206
+610,300% +$2.13M
XOM icon
58
Exxon Mobil
XOM
$466B
$2.13M 0.3%
19,283
-2,044
-10% -$225K
ABBV icon
59
AbbVie
ABBV
$375B
$2.11M 0.3%
13,020
-1,570
-11% -$254K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.08M 0.3%
50,188
+2,692
+6% +$111K
MSFT icon
61
Microsoft
MSFT
$3.68T
$2.05M 0.29%
8,534
-577
-6% -$138K
ADBE icon
62
Adobe
ADBE
$148B
$2.03M 0.29%
6,019
+350
+6% +$118K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.01M 0.29%
24,063
-595
-2% -$49.8K
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.01M 0.29%
58,687
-62,838
-52% -$2.15M
JNJ icon
65
Johnson & Johnson
JNJ
$430B
$1.99M 0.28%
11,283
+1,274
+13% +$225K
LUV icon
66
Southwest Airlines
LUV
$16.5B
$1.99M 0.28%
59,191
+35,323
+148% +$1.19M
HD icon
67
Home Depot
HD
$417B
$1.94M 0.28%
6,135
+604
+11% +$191K
CSCO icon
68
Cisco
CSCO
$264B
$1.93M 0.27%
40,403
+3,329
+9% +$159K
TXN icon
69
Texas Instruments
TXN
$171B
$1.93M 0.27%
11,648
+830
+8% +$137K
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$1.9M 0.27%
28,481
+1,292
+5% +$86.1K
SO icon
71
Southern Company
SO
$101B
$1.86M 0.27%
26,078
-4,632
-15% -$331K
SPTI icon
72
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$1.85M 0.26%
65,520
+30,464
+87% +$861K
GD icon
73
General Dynamics
GD
$86.8B
$1.83M 0.26%
7,374
+492
+7% +$122K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.8M 0.26%
12,754
-430
-3% -$60.8K
GLD icon
75
SPDR Gold Trust
GLD
$112B
$1.75M 0.25%
10,321
-1,373
-12% -$233K
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