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
DBJP icon
176
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$1.01M 0.07%
24,085
+9,365
+64% +$392K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$984K 0.07%
8,950
+2,645
+42% +$291K
IGM icon
178
iShares Expanded Tech Sector ETF
IGM
$8.79B
$980K 0.07%
+56,706
New +$980K
KMB icon
179
Kimberly-Clark
KMB
$43.1B
$971K 0.07%
9,161
+90
+1% +$9.54K
USDU icon
180
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$935K 0.07%
33,315
+21,931
+193% +$616K
AVA icon
181
Avista
AVA
$2.99B
$917K 0.07%
29,904
+1,267
+4% +$38.9K
PHDG icon
182
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$899K 0.06%
34,753
-1,023
-3% -$26.5K
SO icon
183
Southern Company
SO
$101B
$889K 0.06%
21,207
+503
+2% +$21.1K
HYD icon
184
VanEck High Yield Muni ETF
HYD
$3.33B
$879K 0.06%
14,699
-94,201
-87% -$5.63M
SRLN icon
185
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$867K 0.06%
17,604
+8,003
+83% +$394K
CERN
186
DELISTED
Cerner Corp
CERN
$865K 0.06%
12,519
+740
+6% +$51.1K
EQR icon
187
Equity Residential
EQR
$25.5B
$849K 0.06%
12,088
+477
+4% +$33.5K
FLRN icon
188
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$848K 0.06%
+27,658
New +$848K
GOVI icon
189
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$846K 0.06%
26,594
+4,855
+22% +$154K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.08T
$842K 0.06%
6,180
-2,049
-25% -$279K
COP icon
191
ConocoPhillips
COP
$116B
$829K 0.06%
13,485
-4,472
-25% -$275K
AOM icon
192
iShares Core Moderate Allocation ETF
AOM
$1.59B
$826K 0.06%
23,414
+2,202
+10% +$77.7K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.08T
$820K 0.06%
4
– –
VRSN icon
194
VeriSign
VRSN
$26.2B
$806K 0.06%
13,056
+744
+6% +$45.9K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$804K 0.06%
10,070
-74
-0.7% -$5.91K
INTC icon
196
Intel
INTC
$107B
$796K 0.06%
26,171
-2,654
-9% -$80.7K
EZU icon
197
iShare MSCI Eurozone ETF
EZU
$7.85B
$788K 0.06%
20,987
+1,232
+6% +$46.3K
M icon
198
Macy's
M
$4.64B
$785K 0.06%
11,633
+522
+5% +$35.2K
PFG icon
199
Principal Financial Group
PFG
$17.8B
$776K 0.06%
15,124
+101
+0.7% +$5.18K
MKC icon
200
McCormick & Company Non-Voting
MKC
$19B
$773K 0.06%
19,092
+458
+2% +$18.5K
6 7
8
9 10