TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.36%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$771M
AUM Growth
+$771M
(+26%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
648
New
87
Increased
239
Reduced
134
Closed
52
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$26M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$9.15M |
| 5 |
iShares US Technology ETF
IYW
|
$8.38M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.32M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.73M |
Sector Composition
| 1 | Consumer Staples | 2.44% |
| 2 | Healthcare | 2.17% |
| 3 | Technology | 1.97% |
| 4 | Financials | 1.71% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $63.7M | 8.26% | 787,176 +44,512 | +6% | +$3.6M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $36M | 4.67% | 459,847 +7,217 | +2% | +$564K |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $33.7M | 4.37% | 846,198 +430,565 | +104% | +$17.2M |
|
4
Vanguard Value ETF
VTV
$144B
| $33.3M | 4.32% | 476,925 +6,547 | +1% | +$457K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $28M | 3.63% | 461,097 +121,486 | +36% | +$7.37M |
|
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $26.9M | 3.49% | 639,886 +217,726 | +52% | +$9.15M |
|
7
iShares US Industrials ETF
IYJ
$1.73B
| $26.3M | 3.42% | 291,082 +78,424 | +37% | +$7.1M |
|
|
8
iShares US Technology ETF
IYW
$22.9B
| $26.3M | 3.41% | 333,457 +106,325 | +47% | +$8.38M |
|
|
9
iShares US Healthcare ETF
IYH
$2.75B
| $26M | 3.37% | +242,698 | New | +$26M |
|
10
iShares US Energy ETF
IYE
$1.2B
| $25.9M | 3.36% | 550,385 +168,310 | +44% | +$7.93M |
|
11
iShares US Utilities ETF
IDU
$1.65B
| $25.7M | 3.34% | 274,005 +88,890 | +48% | +$8.35M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.7M | 2.94% | 223,679 +4,343 | +2% | +$440K |
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.6M | 2.68% | 225,429 +212,147 | +1,597% | +$19.4M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.8M | 2.57% | 996,477 +286,668 | +40% | +$5.71M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.6M | 2.41% | 469,457 +41,123 | +10% | +$1.63M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $18.1M | 2.35% | 160,554 +20,553 | +15% | +$2.31M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 2.16% | 166,781 -2,193 | -1% | -$219K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.2M | 2.1% | 116,512 +1,476 | +1% | +$205K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11M | 1.43% | 274,660 +39,203 | +17% | +$1.57M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.9M | 1.28% | 149,594 +11,331 | +8% | +$749K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $7.23M | 0.94% | 93,923 -29,441 | -24% | -$2.27M |
|
22
SPDR S&P International Small Cap ETF
GWX
$766M
| $7.09M | 0.92% | 216,825 +18,050 | +9% | +$590K |
|
23
iShares US Financials ETF
IYF
$4.06B
| $6.91M | 0.9% | 94,220 +23,042 | +32% | +$1.69M |
|
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.52M | 0.85% | 269,052 -8,616 | -3% | -$209K |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.1M | 0.79% | 134,975 +3,594 | +3% | +$162K |
|