TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+3.19%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$991M
AUM Growth
-$191M
Cap. Flow
-$260M
Cap. Flow %
-26.2%
Top 10 Hldgs %
31.74%
Holding
800
New
57
Increased
98
Reduced
203
Closed
412

Top Buys

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$20.3M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$13.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$12.1M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$3.89M
5
HD icon
Home Depot
HD
$3.88M

Top Sells

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.4M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$21.8M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$20.5M
4
VV icon
Vanguard Large-Cap ETF
VV
$15.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$12.8M

Sector Composition

1 Consumer Staples 5.87%
2 Healthcare 4.24%
3 Technology 4%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
101
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.6M 0.26%
74,423
-588,061
-89% -$20.5M
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.5M 0.25%
36,671
+30,853
+530% +$2.11M
XLY icon
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.45M 0.25%
31,394
+16,270
+108% +$1.27M
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.42M 0.24%
36,009
+4,115
+13% +$277K
MCD icon
105
McDonald's
MCD
$224B
$2.37M 0.24%
19,668
-339
-2% -$40.8K
TOTL icon
106
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.27M 0.23%
45,443
-1,982
-4% -$99K
PSA icon
107
Public Storage
PSA
$52.2B
$2.22M 0.22%
8,674
-467
-5% -$119K
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$2.15M 0.22%
22,753
-535
-2% -$50.6K
CWB icon
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2.11M 0.21%
48,030
+48,000
+160,000% +$2.1M
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.1M 0.21%
37,475
-4,171
-10% -$234K
BAX icon
111
Baxter International
BAX
$12.5B
$2.1M 0.21%
46,348
-3,869
-8% -$175K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$2.05M 0.21%
27,058
-589
-2% -$44.6K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.05M 0.21%
18,120
-21,356
-54% -$2.41M
SO icon
114
Southern Company
SO
$101B
$2.04M 0.21%
37,945
+21,203
+127% +$1.14M
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.96M 0.2%
21,964
+2,268
+12% +$203K
XEL icon
116
Xcel Energy
XEL
$43B
$1.95M 0.2%
43,524
-125
-0.3% -$5.6K
DTE icon
117
DTE Energy
DTE
$28.4B
$1.94M 0.2%
23,002
+15
+0.1% +$1.27K
WIP icon
118
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$1.94M 0.2%
35,298
-68,471
-66% -$3.76M
CB icon
119
Chubb
CB
$111B
$1.94M 0.2%
14,827
+119
+0.8% +$15.6K
CRM icon
120
Salesforce
CRM
$239B
$1.9M 0.19%
23,883
+23,570
+7,530% +$1.87M
LH icon
121
Labcorp
LH
$23.2B
$1.71M 0.17%
15,239
+15,167
+21,065% +$1.7M
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.69M 0.17%
12,150
-39,544
-76% -$5.49M
CL icon
123
Colgate-Palmolive
CL
$68.8B
$1.66M 0.17%
22,720
-456
-2% -$33.4K
ULQ
124
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.65M 0.17%
+32,932
New +$1.65M
SCHP icon
125
Schwab US TIPS ETF
SCHP
$14B
$1.63M 0.16%
57,544
+4,514
+9% +$128K
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5
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