TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.97%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$922M
AUM Growth
+$922M
(-7%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
444
New
56
Increased
155
Reduced
128
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.59% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 3.3% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $70.5M | 7.65% | 711,311 -128,250 | -15% | -$12.7M |
|
2
Vanguard Total Bond Market
BND
$134B
| $47.3M | 5.12% | 561,567 -111,254 | -17% | -$9.36M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $22.3M | 2.42% | 608,223 -123,132 | -17% | -$4.52M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.2M | 2.41% | 127,607 -24,415 | -16% | -$4.26M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $19.9M | 2.16% | 354,777 -30,099 | -8% | -$1.69M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.8M | 2.04% | 501,967 -68,595 | -12% | -$2.57M |
|
7
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $17.1M | 1.86% | 295,020 -82,119 | -22% | -$4.77M |
|
8
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $16.1M | 1.74% | 386,335 -109,064 | -22% | -$4.53M |
|
9
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $15.7M | 1.7% | 278,685 -78,343 | -22% | -$4.42M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 1.65% | 122,843 -23,610 | -16% | -$2.93M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $15.1M | 1.64% | 129,730 -17,163 | -12% | -$2M |
|
12
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $14.8M | 1.61% | 573,953 -160,899 | -22% | -$4.16M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.5M | 1.57% | 165,936 -15,170 | -8% | -$1.32M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.4M | 1.56% | 142,035 -12,785 | -8% | -$1.3M |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13M | 1.41% | 314,258 +81,686 | +35% | +$3.39M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 1.35% | 331,291 -56,521 | -15% | -$2.13M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $11M | 1.2% | 127,165 -23,402 | -16% | -$2.03M |
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $10.9M | 1.18% | 133,219 -7,008 | -5% | -$572K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.5M | 1.14% | 123,640 +122,904 | +16,699% | +$10.5M |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $9.44M | 1.02% | 115,748 +33,798 | +41% | +$2.76M |
|
21
IBM
IBM
$227B
| $8.98M | 0.97% | 56,514 +5,037 | +10% | +$800K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.63M | 0.94% | 73,025 +6,568 | +10% | +$776K |
|
23
AT&T
T
$209B
| $8.59M | 0.93% | 211,525 +19,403 | +10% | +$788K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.53M | 0.93% | 105,914 +15,305 | +17% | +$1.23M |
|
25
Verizon
VZ
$186B
| $8.38M | 0.91% | 161,153 +14,823 | +10% | +$771K |
|