TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.7M
3
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
APH icon
Amphenol
APH
+$10.1M

Top Sells

1
+$169M
2
+$13.5M
3
+$8.54M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.8M
5
CTAS icon
Cintas
CTAS
+$4.02M

Sector Composition

1 Technology 13.77%
2 Industrials 6.82%
3 Financials 5.52%
4 Healthcare 5.26%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$2.95M 0.25%
50,290
-1,284
IYW icon
102
iShares US Technology ETF
IYW
$19.5B
$2.94M 0.25%
14,711
-97
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$2.93M 0.24%
30,436
+527
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$9.23B
$2.88M 0.24%
56,603
-3,164
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$2.87M 0.24%
33,313
-866
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$2.87M 0.24%
62,628
-4,937
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$2.79M 0.23%
31,232
-1,043
MBS icon
108
Angel Oak Mortgage-Backed Securities ETF
MBS
$173M
$2.71M 0.23%
309,846
-12,558
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$2.7M 0.23%
60,441
+65
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$2.67M 0.22%
33,150
-1,081
PULS icon
111
PGIM Ultra Short Bond ETF
PULS
$14B
$2.62M 0.22%
52,746
-3,436
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$2.6M 0.22%
25,881
-1,872
USFR icon
113
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$2.59M 0.22%
51,475
-3,446
UYLD icon
114
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$2.5M 0.21%
48,809
+277
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$141B
$2.46M 0.21%
24,592
+8,678
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$2.34M 0.2%
88,230
-43,016
TUG icon
117
STF Tactical Growth ETF
TUG
$34.2M
$2.27M 0.19%
57,176
-4,223,262
MISL icon
118
First Trust Indxx Aerospace & Defense ETF
MISL
$1.52B
$2.26M 0.19%
+52,810
FXO icon
119
First Trust Financials AlphaDEX Fund
FXO
$2.05B
$2.25M 0.19%
37,346
-1,446
GVI icon
120
iShares Intermediate Government/Credit Bond ETF
GVI
$3.99B
$2.24M 0.19%
20,830
-934
CARY icon
121
Angel Oak Income ETF
CARY
$870M
$2.22M 0.19%
106,580
+31,685
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$19.2B
$2.21M 0.18%
27,382
+1,242
JPM icon
123
JPMorgan Chase
JPM
$810B
$2.2M 0.18%
6,827
-343
GDX icon
124
VanEck Gold Miners ETF
GDX
$36.6B
$2.16M 0.18%
25,159
-1,964
FXU icon
125
First Trust Utilities AlphaDEX Fund
FXU
$864M
$2.16M 0.18%
47,940
-1,802
3 4
5
6 7