TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+3.19%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$991M
AUM Growth
-$191M
Cap. Flow
-$260M
Cap. Flow %
-26.2%
Top 10 Hldgs %
31.74%
Holding
800
New
57
Increased
98
Reduced
203
Closed
412

Top Buys

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$20.3M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$13.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$12.1M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$3.89M
5
HD icon
Home Depot
HD
$3.88M

Top Sells

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.4M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$21.8M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$20.5M
4
VV icon
Vanguard Large-Cap ETF
VV
$15.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$12.8M

Sector Composition

1 Consumer Staples 5.87%
2 Healthcare 4.24%
3 Technology 4%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
201
ConocoPhillips
COP
$113B
$438K 0.04%
10,034
-11,328
-53% -$494K
FCOM icon
202
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$412K 0.04%
13,160
-1,355
-9% -$42.4K
DJP icon
203
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$384K 0.04%
15,510
-945
-6% -$23.4K
HYD icon
204
VanEck High Yield Muni ETF
HYD
$3.34B
$372K 0.04%
5,753
-78,059
-93% -$5.05M
FHLC icon
205
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$366K 0.04%
10,809
-853
-7% -$28.9K
EWL icon
206
iShares MSCI Switzerland ETF
EWL
$1.34B
$355K 0.04%
11,955
-47,818
-80% -$1.42M
CMBS icon
207
iShares CMBS ETF
CMBS
$467M
$347K 0.04%
6,516
+2,987
+85% +$159K
HEDJ icon
208
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$330K 0.03%
13,026
-760
-6% -$19.3K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$11.9B
$302K 0.03%
3,100
+1,420
+85% +$138K
PGF icon
210
Invesco Financial Preferred ETF
PGF
$813M
$276K 0.03%
14,344
+14,283
+23,415% +$275K
BSCL
211
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$259K 0.03%
11,995
-5,185
-30% -$112K
BSCK
212
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$256K 0.03%
11,789
-5,103
-30% -$111K
BSCJ
213
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$254K 0.03%
11,841
-5,131
-30% -$110K
BSCI
214
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$253K 0.03%
11,823
-5,125
-30% -$110K
EMHY icon
215
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$212K 0.02%
4,288
-34
-0.8% -$1.68K
BKLN icon
216
Invesco Senior Loan ETF
BKLN
$6.98B
$163K 0.02%
7,079
+5,021
+244% +$116K
MLPX icon
217
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$153K 0.02%
3,670
+3,551
+2,984% +$148K
RWX icon
218
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$105K 0.01%
2,528
+128
+5% +$5.32K
PEZ icon
219
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
$86K 0.01%
2,059
-607,173
-100% -$25.4M
DWM icon
220
WisdomTree International Equity Fund
DWM
$599M
$74K 0.01%
1,634
+794
+95% +$36K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$63K 0.01%
736
-135,638
-99% -$11.6M
LSC
222
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
$61K 0.01%
9,833
+9,677
+6,203% +$60K
DBA icon
223
Invesco DB Agriculture Fund
DBA
$808M
$54K 0.01%
+2,413
New +$54K
SPSB icon
224
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$51K 0.01%
1,652
-3,987
-71% -$123K
EDV icon
225
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$44K ﹤0.01%
+314
New +$44K
7 8
9
10 11