TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+11.34%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.07B
AUM Growth
+$85.1M
Cap. Flow
-$15.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
40.6%
Holding
594
New
15
Increased
113
Reduced
286
Closed
27

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$13.8M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$10.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$15.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.4M
3
LLY icon
Eli Lilly
LLY
$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 Shares
Change % 		Capital Flow
SPTL icon
76
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$3.47M 0.33%
130,659
-3,199
-2% -$85K
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$3.45M 0.32%
50,311
-54
-0.1% -$3.7K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$102B
$3.4M 0.32%
7,631
-220
-3% -$97.9K
WELL icon
79
Welltower
WELL
$112B
$3.22M 0.3%
+20,957
New +$3.22M
JSI icon
80
Janus Henderson Securitized Income ETF
JSI
$1.14B
$3.2M 0.3%
60,818
+8,792
+17% +$463K
DT icon
81
Dynatrace
DT
$15.1B
$3.14M 0.29%
+56,890
New +$3.14M
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.07M 0.29%
66,540
+6,174
+10% +$285K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$3.04M 0.29%
7,154
+2,194
+44% +$931K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.01M 0.28%
51,207
-730
-1% -$42.9K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3M 0.28%
27,409
+429
+2% +$47K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.81M 0.26%
33,475
-1,247
-4% -$105K
MBS icon
87
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
$2.8M 0.26%
324,712
-6,317
-2% -$54.5K
PULS icon
88
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.75M 0.26%
55,224
+3,157
+6% +$157K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.73M 0.26%
53,539
+2,934
+6% +$150K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.73M 0.26%
27,121
+1,673
+7% +$168K
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$2.72M 0.26%
53,998
+3,313
+7% +$167K
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$34B
$2.71M 0.25%
20,115
-141
-0.7% -$19K
KBWB icon
93
Invesco KBW Bank ETF
KBWB
$4.87B
$2.6M 0.24%
36,323
-10,539
-22% -$755K
TMO icon
94
Thermo Fisher Scientific
TMO
$186B
$2.56M 0.24%
6,323
-79
-1% -$32K
IYW icon
95
iShares US Technology ETF
IYW
$23.1B
$2.55M 0.24%
14,704
-211
-1% -$36.6K
UYLD icon
96
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$2.51M 0.24%
49,066
-1,295
-3% -$66.1K
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.39M 0.22%
28,169
+3,453
+14% +$293K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.35M 0.22%
8,742
-1,530
-15% -$412K
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.35M 0.22%
+21,988
New +$2.35M
FXO icon
100
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.31M 0.22%
41,167
-531
-1% -$29.8K
2 3
4
5 6