TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+3.19%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$991M
AUM Growth
+$991M
Cap. Flow
-$292M
Cap. Flow %
-29.5%
Top 10 Hldgs %
31.74%
Holding
800
New
57
Increased
98
Reduced
204
Closed
412

Top Buys

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$20.3M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$13.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$12.1M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$3.89M
5
HD icon
Home Depot
HD
$3.88M

Top Sells

1
GE icon
GE Aerospace
GE
$32.6M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.4M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$21.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$20.5M
5
VV icon
Vanguard Large-Cap ETF
VV
$15.8M

Sector Composition

1 Consumer Staples 5.87%
2 Healthcare 4.24%
3 Technology 4%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$80.5M 8.12% 839,561 -165,122 -16% -$15.8M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$56.7M 5.72% 672,821 -151,309 -18% -$12.8M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$26.1M 2.63% 731,355 -44,653 -6% -$1.59M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$25.6M 2.58% 152,022 -32,603 -18% -$5.48M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.6M 2.28% 200,721 -107,733 -35% -$12.1M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$21.4M 2.16% 384,876 -78,967 -17% -$4.4M
PSL icon
7
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$20.9M 2.1% 357,028 -134,988 -27% -$7.89M
PUI icon
8
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$20.5M 2.07% 734,852 -267,528 -27% -$7.46M
PYZ icon
9
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$20.3M 2.05% +377,139 New +$20.3M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.2M 2.03% 570,562 -91,352 -14% -$3.23M
PTF icon
11
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$18.7M 1.89% 495,399 -187,496 -27% -$7.09M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$17.1M 1.73% 146,893 -36,914 -20% -$4.31M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17M 1.72% 146,453 -31,634 -18% -$3.68M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15.7M 1.58% 154,820 -20,449 -12% -$2.07M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.3M 1.55% 181,106 -17,241 -9% -$1.46M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.7M 1.38% 387,812 -99,017 -20% -$3.49M
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$13.4M 1.35% 265,152 -135,515 -34% -$6.86M
PSK icon
18
SPDR ICE Preferred Securities ETF
PSK
$812M
$13.4M 1.35% 290,805 -170,431 -37% -$7.85M
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$13.4M 1.35% 233,843 +210,995 +923% +$12.1M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$13.4M 1.35% 150,567 -38,476 -20% -$3.41M
EBND icon
21
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$13.1M 1.32% +470,244 New +$13.1M
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$11.3M 1.14% 140,227 -19,814 -12% -$1.59M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$9.95M 1% 232,572 +25,797 +12% +$1.1M
T icon
24
AT&T
T
$209B
$8.3M 0.84% 192,122 +48,151 +33% +$2.08M
VZ icon
25
Verizon
VZ
$186B
$8.17M 0.82% 146,330 +42,881 +41% +$2.39M
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