TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-0.83%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$43.1M
Cap. Flow %
-3.09%
Top 10 Hldgs %
41.74%
Holding
959
New
69
Increased
331
Reduced
229
Closed
67

Top Buys

1
IYH icon
iShares US Healthcare ETF
IYH
$73.9M
2
IYF icon
iShares US Financials ETF
IYF
$73.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14.3M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.71M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$9.39M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$199M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.6M
5
IYE icon
iShares US Energy ETF
IYE
$17.8M

Sector Composition

1 Healthcare 2.83%
2 Technology 2.75%
3 Consumer Staples 2.39%
4 Financials 2.13%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$104M 7.44% 1,095,715 +87,666 +9% +$8.31M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$75M 5.37% 922,971 -5,866 -0.6% -$477K
IYH icon
3
iShares US Healthcare ETF
IYH
$2.75B
$74.2M 5.32% 467,760 +465,807 +23,851% +$73.9M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$74M 5.3% 967,444 -320,646 -25% -$24.5M
IYF icon
5
iShares US Financials ETF
IYF
$4.06B
$73.4M 5.26% 818,284 +815,179 +26,254% +$73.2M
IYE icon
6
iShares US Energy ETF
IYE
$1.2B
$72.7M 5.21% 1,714,499 -420,309 -20% -$17.8M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$32.7M 2.35% 192,267 +12,317 +7% +$2.1M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.4M 1.89% 665,412 +16,037 +2% +$636K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$25.7M 1.84% 702,017 +390,989 +126% +$14.3M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$24.6M 1.76% 468,852 +98,987 +27% +$5.18M
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$22.9M 1.64% 204,715 +31,258 +18% +$3.5M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22.3M 1.6% 189,284 +15,203 +9% +$1.79M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$20.6M 1.47% 203,441 +15,533 +8% +$1.57M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.3M 1.24% 424,190 +21,991 +5% +$899K
FBT icon
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$16.9M 1.21% 136,589 +75,728 +124% +$9.39M
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$913M
$16.8M 1.2% 243,523 +136,211 +127% +$9.38M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$16.5M 1.18% 220,373 +15,703 +8% +$1.17M
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$16.3M 1.17% 242,929 +135,700 +127% +$9.12M
FXD icon
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$15.8M 1.13% 431,961 +242,153 +128% +$8.84M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.6M 1.12% 143,530 -30,665 -18% -$3.34M
FXG icon
21
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$15.6M 1.12% 354,077 +198,223 +127% +$8.73M
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$15.3M 1.09% 397,041 -621,920 -61% -$23.9M
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$10.9M 0.78% 141,334 +31,942 +29% +$2.46M
GWX icon
24
SPDR S&P International Small Cap ETF
GWX
$766M
$10.6M 0.76% 346,626 -28,861 -8% -$881K
CWB icon
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$9.73M 0.7% 204,533 +204,033 +40,807% +$9.71M
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