TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+0.97%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$922M
AUM Growth
-$69.2M
Cap. Flow
-$79.1M
Cap. Flow %
-8.58%
Top 10 Hldgs %
28.75%
Holding
444
New
56
Increased
154
Reduced
128
Closed
25

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.5M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.89M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.49M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.39M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.03M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$13.6M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$13.1M
4
VV icon
Vanguard Large-Cap ETF
VV
$12.7M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$9.82M

Sector Composition

1 Consumer Staples 6.59%
2 Technology 4.89%
3 Healthcare 4.86%
4 Financials 3.3%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
151
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.05M 0.11%
54,402
-75,326
-58% -$1.45M
XLI icon
152
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.02M 0.11%
17,399
-20,076
-54% -$1.17M
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.01M 0.11%
18,098
+8,554
+90% +$476K
IDLV icon
154
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$987K 0.11%
32,168
-17,128
-35% -$526K
EELV icon
155
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$986K 0.11%
43,790
-23,271
-35% -$524K
WFC icon
156
Wells Fargo
WFC
$253B
$958K 0.1%
21,619
+1,621
+8% +$71.8K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$117B
$930K 0.1%
8,927
-5,131
-36% -$535K
MRK icon
158
Merck
MRK
$212B
$915K 0.1%
15,349
+1,133
+8% +$67.5K
XLE icon
159
Energy Select Sector SPDR Fund
XLE
$26.7B
$896K 0.1%
12,680
-23,991
-65% -$1.7M
ANGL icon
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$876K 0.1%
30,271
-3,105
-9% -$89.9K
VHT icon
161
Vanguard Health Care ETF
VHT
$15.7B
$848K 0.09%
6,377
-340
-5% -$45.2K
VGLT icon
162
Vanguard Long-Term Treasury ETF
VGLT
$10B
$847K 0.09%
10,024
+1,414
+16% +$119K
MDT icon
163
Medtronic
MDT
$119B
$798K 0.09%
9,235
+596
+7% +$51.5K
MUB icon
164
iShares National Muni Bond ETF
MUB
$38.9B
$796K 0.09%
7,052
-270
-4% -$30.5K
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
$795K 0.09%
9,105
+568
+7% +$49.6K
SRLN icon
166
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$774K 0.08%
16,351
-511
-3% -$24.2K
SLV icon
167
iShares Silver Trust
SLV
$20.1B
$746K 0.08%
40,973
+2,161
+6% +$39.3K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$12.5B
$737K 0.08%
4,949
+4,941
+61,763% +$736K
PFG icon
169
Principal Financial Group
PFG
$17.8B
$715K 0.08%
13,866
+1,254
+10% +$64.7K
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$15.5B
$709K 0.08%
14,125
-784
-5% -$39.4K
LTPZ icon
171
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$704K 0.08%
9,875
+1,386
+16% +$98.8K
GT icon
172
Goodyear
GT
$2.43B
$691K 0.07%
21,380
+1,809
+9% +$58.5K
IAU icon
173
iShares Gold Trust
IAU
$52.6B
$690K 0.07%
27,164
-1,319
-5% -$33.5K
EZU icon
174
iShare MSCI Eurozone ETF
EZU
$7.85B
$687K 0.07%
19,892
-551
-3% -$19K
INTC icon
175
Intel
INTC
$107B
$687K 0.07%
18,174
+1,533
+9% +$57.9K
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