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
MIC
201
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$772K 0.06%
9,332
+111
+1% +$9.18K
CTAS icon
202
Cintas
CTAS
$82.4B
$752K 0.05%
35,548
+1,256
+4% +$26.6K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$676K 0.05%
11,474
-39,514
-77% -$2.33M
WM icon
204
Waste Management
WM
$88.6B
$673K 0.05%
14,504
+245
+2% +$11.4K
PPH icon
205
VanEck Pharmaceutical ETF
PPH
$622M
$664K 0.05%
9,375
+4,762
+103% +$337K
RAI
206
DELISTED
Reynolds American Inc
RAI
$659K 0.05%
17,644
+3,368
+24% +$126K
VGIT icon
207
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$651K 0.05%
10,088
+10,087
+1,008,700% +$651K
V icon
208
Visa
V
$666B
$649K 0.05%
9,662
-200
-2% -$13.4K
UPS icon
209
United Parcel Service
UPS
$72.1B
$645K 0.05%
6,648
+75
+1% +$7.28K
IYG icon
210
iShares US Financial Services ETF
IYG
$1.9B
$621K 0.04%
+19,791
New +$621K
PRGO icon
211
Perrigo
PRGO
$3.12B
$564K 0.04%
3,048
-6
-0.2% -$1.11K
MNA icon
212
IQ ARB Merger Arbitrage ETF
MNA
$257M
$542K 0.04%
18,861
+17,077
+957% +$491K
HCA icon
213
HCA Healthcare
HCA
$98.5B
$541K 0.04%
5,954
+17
+0.3% +$1.55K
FXF icon
214
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$536K 0.04%
5,156
-1,440
-22% -$150K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$534K 0.04%
6,252
-1,133
-15% -$96.8K
XLK icon
216
Technology Select Sector SPDR Fund
XLK
$84.1B
$534K 0.04%
12,879
-63,352
-83% -$2.63M
XLI icon
217
Industrial Select Sector SPDR Fund
XLI
$23.1B
$524K 0.04%
9,682
-38,363
-80% -$2.08M
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
$517K 0.04%
6,440
-15,053
-70% -$1.21M
HEDJ icon
219
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$515K 0.04%
16,710
-54,074
-76% -$1.67M
VAR
220
DELISTED
Varian Medical Systems, Inc.
VAR
$515K 0.04%
6,962
+200
+3% +$14.8K
WIP icon
221
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$511K 0.04%
9,297
+9,292
+185,840% +$511K
LNG icon
222
Cheniere Energy
LNG
$51.8B
$508K 0.04%
7,321
-52
-0.7% -$3.61K
META icon
223
Meta Platforms (Facebook)
META
$1.89T
$505K 0.04%
5,888
+1,403
+31% +$120K
AIV
224
Aimco
AIV
$1.11B
$502K 0.04%
101,980
+6,073
+6% +$29.9K
MA icon
225
Mastercard
MA
$528B
$500K 0.04%
5,342
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