TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-0.83%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.4B
AUM Growth
-$38.8M
Cap. Flow
-$43.5M
Cap. Flow %
-3.11%
Top 10 Hldgs %
41.74%
Holding
959
New
68
Increased
328
Reduced
231
Closed
67

Top Buys

1
IYH icon
iShares US Healthcare ETF
IYH
$73.9M
2
IYF icon
iShares US Financials ETF
IYF
$73.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14.3M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.71M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$9.39M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$199M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.6M
5
IYE icon
iShares US Energy ETF
IYE
$17.8M

Sector Composition

1 Healthcare 2.83%
2 Technology 2.75%
3 Consumer Staples 2.39%
4 Financials 2.13%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFG icon
151
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$1.29M 0.09%
48,755
+6,445
+15% +$171K
GLD icon
152
SPDR Gold Trust
GLD
$110B
$1.29M 0.09%
11,440
-1,227
-10% -$138K
GE icon
153
GE Aerospace
GE
$299B
$1.28M 0.09%
10,014
+1,318
+15% +$168K
GGP
154
DELISTED
GGP Inc.
GGP
$1.28M 0.09%
49,698
+3,665
+8% +$94.1K
GNSS icon
155
Genasys
GNSS
$90.3M
$1.27M 0.09%
639,566
+39,700
+7% +$79K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$118B
$1.26M 0.09%
12,729
-10,487
-45% -$1.04M
XEL icon
157
Xcel Energy
XEL
$42.7B
$1.23M 0.09%
38,187
+1,929
+5% +$62.1K
VCLT icon
158
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$1.23M 0.09%
14,353
+14,352
+1,435,200% +$1.22M
DLTR icon
159
Dollar Tree
DLTR
$20.4B
$1.22M 0.09%
15,481
-113
-0.7% -$8.93K
BABA icon
160
Alibaba
BABA
$312B
$1.2M 0.09%
14,606
+3,201
+28% +$263K
SPG icon
161
Simon Property Group
SPG
$59.3B
$1.2M 0.09%
6,929
+196
+3% +$33.9K
TE
162
DELISTED
TECO ENERGY INC
TE
$1.2M 0.09%
67,750
+3,139
+5% +$55.5K
OHI icon
163
Omega Healthcare
OHI
$12.6B
$1.19M 0.09%
34,648
-181
-0.5% -$6.22K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.16M 0.08%
81,249
+72,315
+809% +$1.03M
HYS icon
165
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.15M 0.08%
11,488
-31,416
-73% -$3.14M
DGX icon
166
Quest Diagnostics
DGX
$20.1B
$1.14M 0.08%
15,701
+912
+6% +$66.2K
FHLC icon
167
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.13M 0.08%
31,260
+16,599
+113% +$600K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.1M 0.08%
18,815
-901
-5% -$52.5K
NYRT
169
DELISTED
New York REIT, Inc.
NYRT
$1.08M 0.08%
10,837
+50
+0.5% +$4.98K
RPG icon
170
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.07M 0.08%
66,105
-88,165
-57% -$1.43M
WFC icon
171
Wells Fargo
WFC
$262B
$1.07M 0.08%
19,014
+1,004
+6% +$56.5K
LMT icon
172
Lockheed Martin
LMT
$107B
$1.06M 0.08%
5,712
+207
+4% +$38.5K
QQQ icon
173
Invesco QQQ Trust
QQQ
$368B
$1.04M 0.07%
9,725
+2,358
+32% +$253K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.03M 0.07%
13,065
+1,585
+14% +$125K
RSPT icon
175
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$1.03M 0.07%
113,520
-99,460
-47% -$898K
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