TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-0.31%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$612M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow %
100%
Top 10 Hldgs %
41.75%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$60.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$32.9M
3
VTV icon
Vanguard Value ETF
VTV
$31.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.09%
2 Consumer Staples 2.04%
3 Financials 1.87%
4 Industrials 1.23%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QAI icon
201
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$208K 0.03%
+7,514
New +$208K
STIP icon
202
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$207K 0.03%
+2,056
New +$207K
WELL icon
203
Welltower
WELL
$112B
$205K 0.03%
+3,054
New +$205K
PBP icon
204
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$203K 0.03%
+10,057
New +$203K
PDCO
205
DELISTED
Patterson Companies, Inc.
PDCO
$202K 0.03%
+5,361
New +$202K
UCI
206
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$197K 0.03%
+9,887
New +$197K
GL icon
207
Globe Life
GL
$11.3B
$196K 0.03%
+4,509
New +$196K
SOXX icon
208
iShares Semiconductor ETF
SOXX
$13.7B
$194K 0.03%
+9,150
New +$194K
CSM icon
209
ProShares Large Cap Core Plus
CSM
$469M
$190K 0.03%
+9,988
New +$190K
LUV icon
210
Southwest Airlines
LUV
$16.5B
$190K 0.03%
+14,712
New +$190K
RSPT icon
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$189K 0.03%
+29,450
New +$189K
DIS icon
212
Walt Disney
DIS
$212B
$185K 0.03%
+2,914
New +$185K
FLIR
213
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$183K 0.03%
+6,785
New +$183K
COST icon
214
Costco
COST
$427B
$180K 0.03%
+1,623
New +$180K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$178K 0.03%
+3,060
New +$178K
EELV icon
216
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$173K 0.03%
+6,386
New +$173K
BMC
217
DELISTED
BMC SOFTWARE, INC
BMC
$170K 0.03%
+3,764
New +$170K
DWX icon
218
SPDR S&P International Dividend ETF
DWX
$489M
$168K 0.03%
+3,840
New +$168K
IWM icon
219
iShares Russell 2000 ETF
IWM
$67.8B
$149K 0.02%
+1,534
New +$149K
LO
220
DELISTED
LORILLARD INC COM STK
LO
$149K 0.02%
+3,395
New +$149K
BWX icon
221
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$146K 0.02%
+5,174
New +$146K
DJP icon
222
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$144K 0.02%
+3,946
New +$144K
SCG
223
DELISTED
Scana
SCG
$142K 0.02%
+2,875
New +$142K
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$136K 0.02%
+3,240
New +$136K
OXY icon
225
Occidental Petroleum
OXY
$45.2B
$130K 0.02%
+1,513
New +$130K
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