TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-4.27%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$679M
AUM Growth
+$679M
Cap. Flow
-$60.5M
Cap. Flow %
-8.91%
Top 10 Hldgs %
47.39%
Holding
687
New
21
Increased
188
Reduced
200
Closed
33

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$15.6M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$10.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.32M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.6M

Top Sells

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$41.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$32.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.6M
4
TUG icon
STF Tactical Growth ETF
TUG
$6.79M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.97M

Sector Composition

1 Healthcare 3.33%
2 Consumer Staples 2.66%
3 Technology 2.54%
4 Industrials 2.27%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$267B
$1.48M 0.22%
37,074
+10,910
+42% +$436K
GD icon
77
General Dynamics
GD
$86.6B
$1.46M 0.22%
6,882
+926
+16% +$197K
DJP icon
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$1.46M 0.21%
44,228
-2,893
-6% -$95.2K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$116B
$1.41M 0.21%
6,693
+467
+8% +$98.3K
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$9.22B
$1.35M 0.2%
58,404
-2,548
-4% -$58.8K
FNX icon
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$1.33M 0.2%
16,609
-143
-0.9% -$11.5K
XLP icon
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.31M 0.19%
19,555
-855
-4% -$57.1K
FNK icon
83
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
$1.3M 0.19%
33,966
-619
-2% -$23.6K
FYT icon
84
First Trust Small Cap Value AlphaDEX Fund
FYT
$136M
$1.29M 0.19%
31,937
+43
+0.1% +$1.74K
SRLN icon
85
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.27M 0.19%
31,024
-1,257
-4% -$51.4K
SPSB icon
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.26M 0.19%
43,203
+1,004
+2% +$29.4K
COP icon
87
ConocoPhillips
COP
$119B
$1.25M 0.18%
12,233
+2,052
+20% +$210K
FLRN icon
88
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.24M 0.18%
40,767
-3,331
-8% -$101K
FXU icon
89
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.23M 0.18%
40,127
-1,793
-4% -$54.8K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$15.2B
$1.23M 0.18%
25,074
-1,035
-4% -$50.6K
JMBS icon
91
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$1.21M 0.18%
26,911
-1,136
-4% -$51.2K
PSK icon
92
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.2M 0.18%
34,295
+34,170
+27,336% +$1.19M
TOTL icon
93
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.2M 0.18%
29,717
-1,293
-4% -$52K
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$7.77B
$1.19M 0.17%
37,027
-1,155
-3% -$37K
CMCSA icon
95
Comcast
CMCSA
$124B
$1.17M 0.17%
39,720
+11,266
+40% +$330K
QCOM icon
96
Qualcomm
QCOM
$169B
$1.14M 0.17%
10,078
+1,985
+25% +$224K
UNP icon
97
Union Pacific
UNP
$130B
$1.14M 0.17%
5,830
+722
+14% +$141K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.12M 0.17%
19,663
+4,067
+26% +$232K
MCD icon
99
McDonald's
MCD
$226B
$1.12M 0.16%
4,847
+533
+12% +$123K
PNC icon
100
PNC Financial Services
PNC
$80.1B
$1.1M 0.16%
7,357
+1,563
+27% +$234K
2 3
4
5 6