TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+3.65%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$835M
AUM Growth
+$835M
Cap. Flow
-$22.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
27.92%
Holding
443
New
17
Increased
93
Reduced
220
Closed
51

Top Buys

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$4.39M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.68M
4
IXN icon
iShares Global Tech ETF
IXN
$3.41M
5
WMT icon
Walmart
WMT
$3.07M

Top Sells

1
TGT icon
Target
TGT
$6.2M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$5.73M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.58M
4
VV icon
Vanguard Large-Cap ETF
VV
$3.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.92M

Sector Composition

1 Consumer Staples 6.36%
2 Technology 6.22%
3 Healthcare 5.62%
4 Financials 3.94%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWB icon
101
Invesco KBW Bank ETF
KBWB
$4.88B
$2.35M 0.28%
49,469
+17,322
+54% +$823K
IYW icon
102
iShares US Technology ETF
IYW
$22.9B
$2.29M 0.27%
16,930
-166
-1% -$22.4K
CB icon
103
Chubb
CB
$111B
$2.25M 0.27%
16,475
+61
+0.4% +$8.31K
DTE icon
104
DTE Energy
DTE
$28.1B
$2.23M 0.27%
21,807
+96
+0.4% +$9.82K
CRM icon
105
Salesforce
CRM
$245B
$2.19M 0.26%
26,493
+63
+0.2% +$5.2K
XEL icon
106
Xcel Energy
XEL
$42.8B
$2.18M 0.26%
49,053
+403
+0.8% +$17.9K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.17M 0.26%
+23,829
New +$2.17M
XLP icon
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.16M 0.26%
39,552
-970
-2% -$52.9K
PSA icon
109
Public Storage
PSA
$51.2B
$2.14M 0.26%
9,761
+65
+0.7% +$14.2K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.12M 0.25%
20,030
-307
-2% -$32.4K
CSCO icon
111
Cisco
CSCO
$268B
$2.11M 0.25%
62,394
+265
+0.4% +$8.96K
VCLT icon
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$2.11M 0.25%
23,405
-1,128
-5% -$101K
LH icon
113
Labcorp
LH
$22.8B
$2.08M 0.25%
14,500
+23
+0.2% +$3.33K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.08M 0.25%
24,067
-1,645
-6% -$142K
MLPI
115
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.06M 0.25%
70,665
-6,818
-9% -$199K
TOTL icon
116
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.05M 0.25%
41,936
-38,604
-48% -$1.89M
WIP icon
117
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$2.02M 0.24%
36,878
-2,587
-7% -$142K
XLI icon
118
Industrial Select Sector SPDR Fund
XLI
$23B
$2.02M 0.24%
30,959
-2,238
-7% -$146K
RJI
119
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.98M 0.24%
389,748
-124,979
-24% -$635K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 0.24%
30,032
+77
+0.3% +$5.08K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.97M 0.24%
17,147
+13,328
+349% +$1.53M
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.94M 0.23%
65,747
+36,625
+126% +$1.08M
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$1.94M 0.23%
10,412
-29
-0.3% -$5.4K
PSK icon
124
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.92M 0.23%
43,663
-8,843
-17% -$389K
XLY icon
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.87M 0.22%
21,241
-6,041
-22% -$532K
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5
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