TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
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
BND icon
1
Vanguard Total Bond Market
BND
$134B
$60.1M 9.82% +742,664 New +$60.1M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$32.9M 5.38% +452,630 New +$32.9M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$31.8M 5.2% +470,378 New +$31.8M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$22.2M 3.63% +219,336 New +$22.2M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$19.2M 3.13% +339,611 New +$19.2M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$18.5M 3.03% +389,254 New +$18.5M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$18.5M 3.02% +465,444 New +$18.5M
IYJ icon
8
iShares US Industrials ETF
IYJ
$1.73B
$17.6M 2.88% +212,658 New +$17.6M
IDU icon
9
iShares US Utilities ETF
IDU
$1.65B
$17.5M 2.86% +185,115 New +$17.5M
IYE icon
10
iShares US Energy ETF
IYE
$1.2B
$17M 2.78% +382,075 New +$17M
IYW icon
11
iShares US Technology ETF
IYW
$22.9B
$16.7M 2.73% +227,132 New +$16.7M
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16.4M 2.68% +415,633 New +$16.4M
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$16.2M 2.65% +422,160 New +$16.2M
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$15.7M 2.56% +140,001 New +$15.7M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.3M 2.5% +168,974 New +$15.3M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.2M 2.49% +428,334 New +$15.2M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$14.9M 2.44% +115,036 New +$14.9M
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.8M 2.26% +709,809 New +$13.8M
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
$11.2M 1.84% +102,030 New +$11.2M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.3M 1.69% +128,766 New +$10.3M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$9.5M 1.55% +138,263 New +$9.5M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.14M 1.49% +235,457 New +$9.14M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$9.05M 1.48% +123,364 New +$9.05M
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.64M 1.09% +277,668 New +$6.64M
GWX icon
25
SPDR S&P International Small Cap ETF
GWX
$766M
$5.73M 0.94% +198,775 New +$5.73M
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