TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+3.65%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$835M
AUM Growth
-$4.17M
Cap. Flow
-$29.9M
Cap. Flow %
-3.58%
Top 10 Hldgs %
27.92%
Holding
443
New
17
Increased
92
Reduced
221
Closed
51

Top Buys

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$4.39M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.41M
5
WMT icon
Walmart
WMT
+$3.07M

Top Sells

1
TGT icon
Target
TGT
+$6.2M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.73M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.58M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.92M

Sector Composition

1 Consumer Staples 6.36%
2 Technology 6.22%
3 Healthcare 5.62%
4 Financials 3.94%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
176
Western Union
WU
$2.82B
$621K 0.07%
30,481
-21
-0.1% -$428
FXF icon
177
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
$618K 0.07%
6,500
+262
+4% +$24.9K
COP icon
178
ConocoPhillips
COP
$114B
$614K 0.07%
12,305
+247
+2% +$12.3K
TMO icon
179
Thermo Fisher Scientific
TMO
$184B
$606K 0.07%
3,943
+4
+0.1% +$615
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$15.8B
$604K 0.07%
11,713
+4,907
+72% +$253K
USDU icon
181
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$601K 0.07%
22,152
+1,580
+8% +$42.9K
IAU icon
182
iShares Gold Trust
IAU
$53.4B
$590K 0.07%
24,554
-1,772
-7% -$42.6K
LTPZ icon
183
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
$586K 0.07%
8,809
-617
-7% -$41K
EQR icon
184
Equity Residential
EQR
$25.4B
$580K 0.07%
9,322
+183
+2% +$11.4K
WELL icon
185
Welltower
WELL
$113B
$564K 0.07%
7,964
+58
+0.7% +$4.11K
EWZ icon
186
iShares MSCI Brazil ETF
EWZ
$5.46B
$548K 0.07%
14,628
-679
-4% -$25.4K
IYY icon
187
iShares Dow Jones US ETF
IYY
$2.6B
$534K 0.06%
9,018
-408
-4% -$24.2K
DOC icon
188
Healthpeak Properties
DOC
$12.7B
$533K 0.06%
17,030
+145
+0.9% +$4.54K
EPU icon
189
iShares MSCI Peru and Global Exposure ETF
EPU
$176M
$496K 0.06%
14,543
-688
-5% -$23.5K
MUB icon
190
iShares National Muni Bond ETF
MUB
$39.1B
$485K 0.06%
4,451
-83
-2% -$9.04K
ERUS
191
DELISTED
iShares MSCI Russia ETF
ERUS
$484K 0.06%
+15,051
New +$484K
CAG icon
192
Conagra Brands
CAG
$9.32B
$476K 0.06%
11,777
+41
+0.3% +$1.66K
ENZL icon
193
iShares MSCI New Zealand ETF
ENZL
$74.8M
$467K 0.06%
11,042
+55
+0.5% +$2.33K
EPP icon
194
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$388K 0.05%
8,660
-91
-1% -$4.08K
HEDJ icon
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$378K 0.05%
12,024
-184
-2% -$5.78K
EWU icon
196
iShares MSCI United Kingdom ETF
EWU
$2.92B
$370K 0.04%
11,356
-50
-0.4% -$1.63K
FCOM icon
197
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$358K 0.04%
11,658
-190
-2% -$5.84K
ITB icon
198
iShares US Home Construction ETF
ITB
$3.36B
$348K 0.04%
10,873
+10,831
+25,788% +$347K
DJP icon
199
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$343K 0.04%
14,550
-30
-0.2% -$707
MLPX icon
200
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$341K 0.04%
7,698
+488
+7% +$21.6K
6 7
8
9 10