TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+1.91%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$737M
AUM Growth
-$98M
Cap. Flow
-$139M
Cap. Flow %
-18.83%
Top 10 Hldgs %
27.46%
Holding
427
New
35
Increased
115
Reduced
180
Closed
28

Top Buys

1
MMC icon
Marsh & McLennan
MMC
+$8.18M
2
DHR icon
Danaher
DHR
+$8.06M
3
WBA
Walgreens Boots Alliance
WBA
+$7.35M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$6.42M
5
LH icon
Labcorp
LH
+$6.05M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
4
AAPL icon
Apple
AAPL
+$9.59M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.57M

Sector Composition

1 Healthcare 7.63%
2 Consumer Staples 6.18%
3 Technology 6.07%
4 Financials 4.93%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWL icon
201
iShares MSCI Switzerland ETF
EWL
$1.34B
$259K 0.04%
7,538
+7,298
+3,041% +$251K
XLB icon
202
Materials Select Sector SPDR Fund
XLB
$5.43B
$252K 0.03%
4,667
-13,917
-75% -$751K
IGLB icon
203
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$241K 0.03%
3,895
-794
-17% -$49.1K
VPL icon
204
Vanguard FTSE Pacific ETF
VPL
$7.87B
$241K 0.03%
3,661
+1,969
+116% +$130K
BSJK
205
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$237K 0.03%
9,529
-353
-4% -$8.78K
BSJJ
206
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$237K 0.03%
9,580
-349
-4% -$8.63K
BSJI
207
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$233K 0.03%
9,171
-334
-4% -$8.49K
IOO icon
208
iShares Global 100 ETF
IOO
$7.1B
$231K 0.03%
5,486
+1,018
+23% +$42.9K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$14.6B
$218K 0.03%
5,544
+3,169
+133% +$125K
CMBS icon
210
iShares CMBS ETF
CMBS
$468M
$175K 0.02%
3,387
-709
-17% -$36.6K
DBEF icon
211
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$165K 0.02%
5,470
+1,444
+36% +$43.6K
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$155K 0.02%
2,678
+1,255
+88% +$72.6K
GAA icon
213
Cambria Global Asset Allocation ETF
GAA
$58.8M
$129K 0.02%
4,952
+3,949
+394% +$103K
BLV icon
214
Vanguard Long-Term Bond ETF
BLV
$5.67B
$126K 0.02%
1,345
+1,344
+134,400% +$126K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$125K 0.02%
1,414
-139,428
-99% -$12.3M
FL
216
DELISTED
Foot Locker
FL
$114K 0.02%
2,296
-29,367
-93% -$1.46M
RWX icon
217
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$114K 0.02%
2,980
-374
-11% -$14.3K
HYS icon
218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$108K 0.01%
1,066
-15,450
-94% -$1.57M
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$93K 0.01%
1,762
-370
-17% -$19.5K
IBND icon
220
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$91K 0.01%
+2,718
New +$91K
TPYP icon
221
Tortoise North American Pipeline Fund
TPYP
$697M
$62K 0.01%
2,635
+1,029
+64% +$24.2K
PICB icon
222
Invesco International Corporate Bond ETF
PICB
$191M
$61K 0.01%
+2,295
New +$61K
CMCSA icon
223
Comcast
CMCSA
$124B
$55K 0.01%
+1,400
New +$55K
DYLS
224
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$52K 0.01%
+1,708
New +$52K
GE icon
225
GE Aerospace
GE
$293B
$51K 0.01%
+387
New +$51K
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