TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.27%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.27B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
790
New
104
Increased
297
Reduced
156
Closed
55
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$85.2M |
| 2 |
iShares US Financials ETF
IYF
|
$72.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.8M |
| 5 |
iShares US Technology ETF
IYW
|
$25.5M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$64.2M |
| 2 |
iShares US Industrials ETF
IYJ
|
$63.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$55.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$45.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.7M |
Sector Composition
| 1 | Healthcare | 2.58% |
| 2 | Technology | 2.52% |
| 3 | Consumer Staples | 2.48% |
| 4 | Financials | 1.58% |
| 5 | Utilities | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $90.9M | 7.14% | 1,260,376 +356,987 | +40% | +$25.8M |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $90.8M | 7.13% | 1,872,609 +516,330 | +38% | +$25M |
|
|
3
iShares US Technology ETF
IYW
$22.9B
| $88.2M | 6.93% | 844,901 +244,561 | +41% | +$25.5M |
|
|
4
iShares US Financials ETF
IYF
$4.06B
| $88M | 6.91% | 975,992 +802,514 | +463% | +$72.4M |
|
|
5
iShares US Utilities ETF
IDU
$1.65B
| $85.2M | 6.69% | 720,086 +719,992 | +765,949% | +$85.2M |
|
6
Vanguard Total Bond Market
BND
$134B
| $74.2M | 5.83% | 900,642 +823 | +0.1% | +$67.8K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.5M | 4.12% | 549,102 +24,975 | +5% | +$2.39M |
|
8
Vanguard Value ETF
VTV
$144B
| $50.2M | 3.94% | 594,363 +17,918 | +3% | +$1.51M |
|
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $41.4M | 3.25% | 1,072,198 +677,011 | +171% | +$26.1M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.4M | 2.15% | 305,482 +254,793 | +503% | +$22.8M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.6M | 1.85% | 207,043 +20,730 | +11% | +$2.36M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.8M | 1.79% | 136,529 +6,750 | +5% | +$1.13M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.3M | 1.75% | 588,074 +61,159 | +12% | +$2.32M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.8M | 1.56% | 196,300 +4,340 | +2% | +$439K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.8M | 1.47% | 353,026 -1,693 | -0.5% | -$89.9K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $18M | 1.42% | 160,963 +3,366 | +2% | +$377K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.8M | 1.32% | 207,903 +27,045 | +15% | +$2.19M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.7M | 1.15% | 366,601 +7,766 | +2% | +$311K |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.1M | 1.11% | 128,148 +77,418 | +153% | +$8.54M |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $13.1M | 1.03% | 452,726 +251,964 | +126% | +$7.28M |
|
21
Apple
AAPL
$3.45T
| $7.76M | 0.61% | 70,291 +14,012 | +25% | +$1.55M |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $7.74M | 0.61% | 132,366 -18,801 | -12% | -$1.1M |
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $7.7M | 0.61% | 100,889 +3,523 | +4% | +$269K |
|
24
SPDR S&P International Small Cap ETF
GWX
$766M
| $7.53M | 0.59% | 275,515 +27,864 | +11% | +$761K |
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.49M | 0.59% | 308,217 +18,090 | +6% | +$439K |
|