TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-0.31%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$612M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow %
100%
Top 10 Hldgs %
41.75%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$60.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$32.9M
3
VTV icon
Vanguard Value ETF
VTV
$31.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.09%
2 Consumer Staples 2.04%
3 Financials 1.87%
4 Industrials 1.23%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTGC icon
101
Hercules Capital
HTGC
$3.51B
$647K 0.11%
+46,388
New +$647K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$637K 0.1%
+11,129
New +$637K
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.53B
$636K 0.1%
+7,466
New +$636K
GWW icon
104
W.W. Grainger
GWW
$48.7B
$606K 0.1%
+2,401
New +$606K
AIV
105
Aimco
AIV
$1.1B
$590K 0.1%
+147,238
New +$590K
M icon
106
Macy's
M
$4.42B
$586K 0.1%
+12,203
New +$586K
LNG icon
107
Cheniere Energy
LNG
$52.6B
$581K 0.1%
+20,916
New +$581K
VHT icon
108
Vanguard Health Care ETF
VHT
$15.5B
$569K 0.09%
+6,576
New +$569K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$563K 0.09%
+10,320
New +$563K
PETM
110
DELISTED
PETSMART INC
PETM
$563K 0.09%
+8,390
New +$563K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$15.2B
$548K 0.09%
+12,210
New +$548K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$544K 0.09%
+9,521
New +$544K
PNW icon
113
Pinnacle West Capital
PNW
$10.6B
$538K 0.09%
+9,699
New +$538K
STJ
114
DELISTED
St Jude Medical
STJ
$530K 0.09%
+11,594
New +$530K
SBUX icon
115
Starbucks
SBUX
$99.2B
$516K 0.08%
+15,730
New +$516K
V icon
116
Visa
V
$681B
$511K 0.08%
+11,172
New +$511K
KKR icon
117
KKR & Co
KKR
$120B
$508K 0.08%
+25,807
New +$508K
MON
118
DELISTED
Monsanto Co
MON
$489K 0.08%
+4,947
New +$489K
PRAA icon
119
PRA Group
PRAA
$660M
$481K 0.08%
+9,390
New +$481K
DLTR icon
120
Dollar Tree
DLTR
$21.3B
$470K 0.08%
+9,234
New +$470K
UUP icon
121
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$458K 0.07%
+20,297
New +$458K
GILD icon
122
Gilead Sciences
GILD
$140B
$451K 0.07%
+8,792
New +$451K
SCHR icon
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$442K 0.07%
+16,754
New +$442K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$441K 0.07%
+3,992
New +$441K
YHOO
125
DELISTED
Yahoo Inc
YHOO
$430K 0.07%
+17,092
New +$430K
3 4
5
6 7