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
IYR icon
151
iShares US Real Estate ETF
IYR
$3.76B
$1.19M 0.12%
14,466
+1,097
+8% +$90.4K
IYM icon
152
iShares US Basic Materials ETF
IYM
$565M
$1.12M 0.11%
+14,706
New +$1.12M
SOXX icon
153
iShares Semiconductor ETF
SOXX
$13.7B
$1.11M 0.11%
35,547
+16,020
+82% +$500K
CTAS icon
154
Cintas
CTAS
$82.4B
$1.01M 0.1%
40,976
-2,964
-7% -$72.8K
FLRN icon
155
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$973K 0.1%
31,915
-577
-2% -$17.6K
WFC icon
156
Wells Fargo
WFC
$253B
$947K 0.1%
19,998
-2,670
-12% -$126K
ANDV
157
DELISTED
Andeavor
ANDV
$940K 0.09%
+12,546
New +$940K
ANGL icon
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$930K 0.09%
+33,376
New +$930K
EIDO icon
159
iShares MSCI Indonesia ETF
EIDO
$333M
$922K 0.09%
37,688
-22,464
-37% -$550K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$63.5B
$915K 0.09%
8,857
+4,045
+84% +$418K
IYY icon
161
iShares Dow Jones US ETF
IYY
$2.59B
$897K 0.09%
17,144
-11,660
-40% -$610K
EWK icon
162
iShares MSCI Belgium ETF
EWK
$36.8M
$887K 0.09%
50,056
-30,088
-38% -$533K
VHT icon
163
Vanguard Health Care ETF
VHT
$15.7B
$877K 0.09%
6,717
-2,469
-27% -$322K
EWN icon
164
iShares MSCI Netherlands ETF
EWN
$254M
$855K 0.09%
36,919
-22,576
-38% -$523K
MUB icon
165
iShares National Muni Bond ETF
MUB
$38.9B
$835K 0.08%
7,322
-16,271
-69% -$1.86M
SRLN icon
166
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$789K 0.08%
16,862
-938
-5% -$43.9K
MRK icon
167
Merck
MRK
$212B
$782K 0.08%
14,216
-43,100
-75% -$2.37M
TUR icon
168
iShares MSCI Turkey ETF
TUR
$165M
$781K 0.08%
+19,674
New +$781K
MDT icon
169
Medtronic
MDT
$119B
$750K 0.08%
8,639
+605
+8% +$52.5K
BSJK
170
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$739K 0.07%
31,148
-3,387
-10% -$80.4K
BSJJ
171
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$734K 0.07%
30,957
-3,378
-10% -$80.1K
VGLT icon
172
Vanguard Long-Term Treasury ETF
VGLT
$10B
$733K 0.07%
8,610
+548
+7% +$46.7K
BSJI
173
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$732K 0.07%
29,466
-3,226
-10% -$80.1K
IAU icon
174
iShares Gold Trust
IAU
$52.6B
$727K 0.07%
28,483
+5,328
+23% +$136K
BSJH
175
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$720K 0.07%
27,847
-3,052
-10% -$78.9K
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