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
KRE icon
201
SPDR S&P Regional Banking ETF
KRE
$4.27B
$337K 0.04%
+6,161
New +$337K
DBJP icon
202
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$317K 0.04%
8,441
-63
-0.7% -$2.37K
IHE icon
203
iShares US Pharmaceuticals ETF
IHE
$583M
$308K 0.04%
6,108
-45
-0.7% -$2.27K
HYLS icon
204
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$304K 0.04%
+6,212
New +$304K
IGIB icon
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$291K 0.03%
5,338
-1,698
-24% -$92.6K
IGLB icon
206
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$278K 0.03%
4,689
-664
-12% -$39.4K
BSJK
207
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$244K 0.03%
9,882
-1,217
-11% -$30K
BSJJ
208
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$244K 0.03%
9,929
-1,222
-11% -$30K
BSJI
209
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$241K 0.03%
9,505
-1,174
-11% -$29.8K
XLRE icon
210
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
$237K 0.03%
7,495
+284
+4% +$8.98K
IXJ icon
211
iShares Global Healthcare ETF
IXJ
$3.85B
$211K 0.03%
+4,092
New +$211K
CMBS icon
212
iShares CMBS ETF
CMBS
$467M
$210K 0.03%
4,096
-589
-13% -$30.2K
BKLN icon
213
Invesco Senior Loan ETF
BKLN
$6.87B
$208K 0.02%
8,927
-69,438
-89% -$1.62M
MNA icon
214
IQ ARB Merger Arbitrage ETF
MNA
$257M
$194K 0.02%
6,462
-1,745
-21% -$52.4K
IOO icon
215
iShares Global 100 ETF
IOO
$7.08B
$183K 0.02%
4,468
+1,998
+81% +$81.8K
LW icon
216
Lamb Weston
LW
$8.02B
$162K 0.02%
3,845
+26
+0.7% +$1.1K
RWX icon
217
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$126K 0.02%
3,354
+317
+10% +$11.9K
DBEF icon
218
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$120K 0.01%
4,026
+1,211
+43% +$36.1K
LMBS icon
219
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$120K 0.01%
+2,296
New +$120K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$113K 0.01%
2,132
-304
-12% -$16.1K
VPL icon
221
Vanguard FTSE Pacific ETF
VPL
$7.92B
$108K 0.01%
1,692
+355
+27% +$22.7K
VREX icon
222
Varex Imaging
VREX
$485M
$108K 0.01%
+3,191
New +$108K
PGF icon
223
Invesco Financial Preferred ETF
PGF
$812M
$102K 0.01%
5,454
-146
-3% -$2.73K
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$9.12B
$101K 0.01%
1,983
+1,982
+198,200% +$101K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$14.6B
$92K 0.01%
2,375
-288
-11% -$11.2K
7 8
9
10 11