TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.97%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.15B
AUM Growth
+$1.15B
(+14%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
738
New
83
Increased
300
Reduced
115
Closed
43
Top Buys
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$25M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$21.7M |
| 3 |
iShares US Technology ETF
IYW
|
$20.5M |
| 4 |
iShares US Healthcare ETF
IYH
|
$18.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$14.6M |
Sector Composition
| 1 | Consumer Staples | 2.23% |
| 2 | Technology | 2.14% |
| 3 | Healthcare | 2.04% |
| 4 | Financials | 1.51% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $67.3M | 5.86% | 818,982 -112,946 | -12% | -$9.29M |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $51.2M | 4.46% | 1,148,341 +1,077,296 | +1,516% | +$48.1M |
|
|
3
Materials Select Sector SPDR Fund
XLB
$5.53B
| $51M | 4.44% | 1,027,855 -436,686 | -30% | -$21.7M |
|
|
4
iShares US Technology ETF
IYW
$22.9B
| $50M | 4.36% | 516,458 -211,373 | -29% | -$20.5M |
|
5
iShares US Utilities ETF
IDU
$1.65B
| $49.9M | 4.35% | 448,207 +448,043 | +273,197% | +$49.9M |
|
|
6
iShares US Energy ETF
IYE
$1.2B
| $49.6M | 4.32% | 872,920 -439,830 | -34% | -$25M |
|
|
7
iShares US Healthcare ETF
IYH
$2.75B
| $49.4M | 4.3% | 385,137 -144,900 | -27% | -$18.6M |
|
8
iShares US Industrials ETF
IYJ
$1.73B
| $48.1M | 4.19% | 464,596 +463,608 | +46,924% | +$48M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $46.8M | 4.08% | 515,045 +47,661 | +10% | +$4.33M |
|
10
Vanguard Value ETF
VTV
$144B
| $44.3M | 3.85% | 546,752 +50,339 | +10% | +$4.07M |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $40.4M | 3.52% | 1,776,298 -642,927 | -27% | -$14.6M |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $40.4M | 3.52% | 967,535 +22,820 | +2% | +$952K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.9M | 2.43% | 292,985 +18,757 | +7% | +$1.79M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.8M | 1.9% | 512,504 +32,009 | +7% | +$1.36M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.7M | 1.8% | 127,392 +8,092 | +7% | +$1.32M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.1M | 1.75% | 178,913 +14,444 | +9% | +$1.62M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $19.9M | 1.74% | 172,788 +4,611 | +3% | +$532K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.8M | 1.55% | 175,783 -30,093 | -15% | -$3.05M |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17M | 1.48% | +331,117 | New | +$17M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.5M | 1.26% | 336,679 +27,905 | +9% | +$1.2M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.5M | 1.17% | 180,207 +433 | +0.2% | +$32.4K |
|
22
iShares US Financials ETF
IYF
$4.06B
| $12M | 1.04% | 144,320 -57,069 | -28% | -$4.74M |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.85M | 0.77% | 147,616 -14,027 | -9% | -$841K |
|
24
SPDR S&P International Small Cap ETF
GWX
$766M
| $8.5M | 0.74% | 240,962 +14,467 | +6% | +$510K |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.99M | 0.7% | 158,225 +7,116 | +5% | +$359K |
|