TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.7M
3
+$9.45M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.1M
5
MSI icon
Motorola Solutions
MSI
+$3.57M

Top Sells

1
+$15.5M
2
+$10.4M
3
+$5.45M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M

Sector Composition

1 Technology 8.29%
2 Financials 3.48%
3 Industrials 3.24%
4 Consumer Discretionary 2.82%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$3.47M 0.33%
130,659
-3,199
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$3.45M 0.32%
50,311
-54
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$111B
$3.4M 0.32%
7,631
-220
WELL icon
79
Welltower
WELL
$133B
$3.22M 0.3%
+20,957
JSI icon
80
Janus Henderson Securitized Income ETF
JSI
$1.21B
$3.2M 0.3%
60,818
+8,792
DT icon
81
Dynatrace
DT
$14.1B
$3.14M 0.29%
+56,890
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.07M 0.29%
66,540
+6,174
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$3.04M 0.29%
7,154
+2,194
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$3.01M 0.28%
51,207
-730
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$3M 0.28%
27,409
+429
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.81M 0.26%
33,475
-1,247
MBS icon
87
Angel Oak Mortgage-Backed Securities ETF
MBS
$152M
$2.8M 0.26%
324,712
-6,317
PULS icon
88
PGIM Ultra Short Bond ETF
PULS
$12.5B
$2.75M 0.26%
55,224
+3,157
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$8.99B
$2.73M 0.26%
53,539
+2,934
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.73M 0.26%
27,121
+1,673
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.72M 0.26%
53,998
+3,313
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$37.4B
$2.71M 0.25%
20,115
-141
KBWB icon
93
Invesco KBW Bank ETF
KBWB
$5.13B
$2.6M 0.24%
36,323
-10,539
TMO icon
94
Thermo Fisher Scientific
TMO
$217B
$2.56M 0.24%
6,323
-79
IYW icon
95
iShares US Technology ETF
IYW
$22.4B
$2.55M 0.24%
14,704
-211
UYLD icon
96
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$2.51M 0.24%
49,066
-1,295
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.39M 0.22%
28,169
+3,453
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$2.35M 0.22%
8,742
-1,530
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.35M 0.22%
+21,988
FXO icon
100
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$2.31M 0.22%
41,167
-531
2 3
4
5 6