TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+5.18%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$771M
AUM Growth
+$14.7M
Cap. Flow
-$17.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
45.98%
Holding
651
New
43
Increased
110
Reduced
229
Closed
26

Top Buys

1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
$28.3M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
$22.8M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$13.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.82M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.81M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$29.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.7M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$11.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$10.6M

Sector Composition

1 Technology 3.87%
2 Healthcare 3.36%
3 Consumer Staples 2.59%
4 Financials 2.49%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
126
CME Group
CME
$94.4B
$1.11M 0.14%
5,987
-58
-1% -$10.8K
NKE icon
127
Nike
NKE
$109B
$1.11M 0.14%
10,050
-57
-0.6% -$6.3K
BLK icon
128
Blackrock
BLK
$170B
$1.11M 0.14%
1,603
-4
-0.2% -$2.77K
PM icon
129
Philip Morris
PM
$251B
$1.11M 0.14%
11,344
+112
+1% +$10.9K
SBUX icon
130
Starbucks
SBUX
$97.1B
$1.11M 0.14%
11,179
-116
-1% -$11.5K
K icon
131
Kellanova
K
$27.8B
$1.1M 0.14%
17,439
+1,272
+8% +$80.5K
WIP icon
132
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$1.1M 0.14%
26,382
-461
-2% -$19.3K
MTB icon
133
M&T Bank
MTB
$31.2B
$1.1M 0.14%
8,874
+1,418
+19% +$176K
FLRN icon
134
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.09M 0.14%
35,371
+1,483
+4% +$45.5K
IBND icon
135
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$1.08M 0.14%
38,009
+37,875
+28,265% +$1.08M
MS icon
136
Morgan Stanley
MS
$236B
$1.08M 0.14%
12,600
+226
+2% +$19.3K
EBND icon
137
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.08M 0.14%
50,772
-1,690
-3% -$35.8K
NFTY icon
138
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$1.02M 0.13%
21,334
-2,852
-12% -$136K
FLN icon
139
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$1.02M 0.13%
53,601
-2,629
-5% -$50K
TOTL icon
140
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.02M 0.13%
25,108
-318
-1% -$12.9K
FJP icon
141
First Trust Japan AlphaDEX Fund
FJP
$200M
$1.02M 0.13%
21,189
-2,145
-9% -$103K
FLGB icon
142
Franklin FTSE United Kingdom ETF
FLGB
$849M
$1.02M 0.13%
41,621
-78
-0.2% -$1.91K
SSNC icon
143
SS&C Technologies
SSNC
$21.7B
$997K 0.13%
16,447
-174
-1% -$10.5K
VZ icon
144
Verizon
VZ
$187B
$994K 0.13%
26,727
-131
-0.5% -$4.87K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$71.8B
$983K 0.13%
40,575
-72,618
-64% -$1.76M
FGD icon
146
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$972K 0.13%
45,335
+1,415
+3% +$30.3K
FSZ icon
147
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$965K 0.13%
16,069
-1,348
-8% -$81K
SPBO icon
148
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$917K 0.12%
31,732
-289
-0.9% -$8.35K
FXF icon
149
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$887K 0.12%
8,916
-153
-2% -$15.2K
EUFN icon
150
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$841K 0.11%
43,815
+357
+0.8% +$6.85K
4 5
6
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