TFA
Transamerica Financial Advisors Portfolio holdings
AUM $1.07B
1-Year Return
14.16%
This Quarter Return
+2.44%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.01B
AUM Growth
+$85.9M
(+9.3%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
690
New
80
Increased
219
Reduced
183
Closed
35
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$31.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$30.9M |
| 3 |
iShares US Technology ETF
IYW
|
+$28M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$27.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$26.1M |
Top Sells
| 1 |
FMC
FMC
|
+$41.1M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$36.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$34.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$32.6M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$12M |
Sector Composition
| 1 | Healthcare | 2.35% |
| 2 | Technology | 2.3% |
| 3 | Consumer Staples | 1.91% |
| 4 | Financials | 1.42% |
| 5 | Utilities | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$135B
| $75.7M | 7.52% |
931,928
+101,620
| +12% | +$8.25M |
|
|
2
Materials Select Sector SPDR Fund
XLB
$5.47B
| $69.2M | 6.88% |
1,464,541
+673,671
| +85% | +$31.9M |
|
|
3
iShares US Energy ETF
IYE
$1.15B
| $66.9M | 6.65% |
1,312,750
+606,560
| +86% | +$30.9M |
|
|
4
iShares US Technology ETF
IYW
$24.2B
| $66.3M | 6.59% |
2,911,324
+1,228,844
| +73% | +$28M |
|
|
5
iShares US Healthcare ETF
IYH
$2.73B
| $65.2M | 6.48% |
2,650,185
+1,103,265
| +71% | +$27.1M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.6B
| $54M | 5.37% |
2,755,850
+1,330,710
| +93% | +$26.1M |
|
7
iShares Russell 1000 Growth ETF
IWF
$121B
| $40.4M | 4.02% |
467,384
-9,096
| -2% | -$787K |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $39M | 3.88% |
314,905
-13,070
| -4% | -$1.62M |
|
9
Vanguard Value ETF
VTV
$145B
| $38.8M | 3.85% |
496,413
-7,307
| -1% | -$571K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $25.9M | 2.57% |
274,228
-9,321
| -3% | -$880K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.9M | 2.07% |
205,876
-8,403
| -4% | -$852K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $19.8M | 1.97% |
480,495
+13,788
| +3% | +$569K |
|
13
iShares TIPS Bond ETF
TIP
$14B
| $18.9M | 1.87% |
168,177
+1,698
| +1% | +$190K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $18.5M | 1.83% |
477,200
-4,264
| -0.9% | -$165K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $18.1M | 1.8% |
328,938
-6,956
| -2% | -$383K |
|
16
iShares US Financials ETF
IYF
$4.08B
| $16.5M | 1.64% |
402,778
+174,290
| +76% | +$7.13M |
|
17
Vanguard Real Estate ETF
VNQ
$34.9B
| $12.7M | 1.26% |
179,774
+16,323
| +10% | +$1.15M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $12.5M | 1.25% |
308,774
+20,706
| +7% | +$840K |
|
19
Vanguard FTSE Europe ETF
VGK
$27.3B
| $9.53M | 0.95% |
161,643
+66,414
| +70% | +$3.92M |
|
20
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.08M | 0.8% |
73,288
+7,278
| +11% | +$803K |
|
21
SPDR S&P International Small Cap ETF
GWX
$793M
| $7.68M | 0.76% |
226,495
+13,998
| +7% | +$474K |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
| $7.31M | 0.73% |
151,109
+10,417
| +7% | +$504K |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.25M | 0.62% |
128,797
+1,401
| +1% | +$68K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.19M | 0.61% |
60,822
+23,501
| +63% | +$2.39M |
|
25
Vanguard S&P 500 ETF
VOO
$743B
| $5.74M | 0.57% |
33,482
+3,555
| +12% | +$609K |
|