TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.92M
3
+$3.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.63M
5
AVGO icon
Broadcom
AVGO
+$3.43M

Top Sells

1
+$4.77M
2
+$4.67M
3
+$4.04M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.22M

Sector Composition

1 Technology 6.89%
2 Financials 3.8%
3 Healthcare 3.52%
4 Industrials 3.15%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$3.38M 0.34%
13,407
+359
SHOP icon
77
Shopify
SHOP
$212B
$3.33M 0.34%
+34,822
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$3.19M 0.33%
6,402
-136
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.05M 0.31%
33,684
-2,042
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$3.05M 0.31%
51,937
+2,450
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.03M 0.31%
38,429
-2,323
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$3.03M 0.31%
50,365
+341
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$35.9B
$2.96M 0.3%
20,256
+6,047
KBWB icon
84
Invesco KBW Bank ETF
KBWB
$5.14B
$2.94M 0.3%
46,862
+1,130
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.93M 0.3%
26,980
-1,707
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.9M 0.3%
34,990
-12,016
DELL icon
87
Dell
DELL
$102B
$2.88M 0.29%
31,567
-1,558
MBS icon
88
Angel Oak Mortgage-Backed Securities ETF
MBS
$151M
$2.87M 0.29%
+331,029
JSI icon
89
Janus Henderson Securitized Income ETF
JSI
$1.21B
$2.72M 0.28%
52,026
+10,850
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.71M 0.28%
34,722
+94
PULS icon
91
PGIM Ultra Short Bond ETF
PULS
$12.5B
$2.59M 0.26%
52,067
+5,758
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$8.97B
$2.58M 0.26%
50,605
+5,599
UYLD icon
93
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$2.57M 0.26%
50,361
-2,328
SGOV icon
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$2.56M 0.26%
25,448
+2,778
USFR icon
95
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.55M 0.26%
50,685
+5,541
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.44M 0.25%
60,366
+4,678
CAFX
97
Congress Intermediate Bond ETF
CAFX
$362M
$2.4M 0.25%
96,867
-4,611
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$26.3B
$2.31M 0.24%
24,716
+685
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.54B
$2.28M 0.23%
10,272
-508
XLP icon
100
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$2.22M 0.23%
27,188
+10,867
2 3
4
5 6