TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+2.3%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
-$259M
Cap. Flow %
-57.31%
Top 10 Hldgs %
35.73%
Holding
538
New
79
Increased
120
Reduced
226
Closed
28

Top Buys

1
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$6.6M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$6.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.61M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$11.2M
2
INTU icon
Intuit
INTU
$10.7M
3
SYY icon
Sysco
SYY
$9.56M
4
MSFT icon
Microsoft
MSFT
$9.35M
5
WMT icon
Walmart
WMT
$8.36M

Sector Composition

1 Technology 2.41%
2 Healthcare 1.38%
3 Consumer Staples 1.21%
4 Consumer Discretionary 1.04%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$41.7M 9.23% 334,278 +5,789 +2% +$722K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$21.7M 4.79% 273,547 -59,581 -18% -$4.72M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$14.6M 3.22% 84,859 +31,054 +58% +$5.33M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14M 3.1% 167,978 +53,928 +47% +$4.5M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$13.2M 2.92% 62,280 +760 +1% +$161K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$12.8M 2.83% 270,182 +20,022 +8% +$949K
QQEW icon
7
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$12.4M 2.74% 204,601 +108,531 +113% +$6.57M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.8M 2.38% 251,232 +4,648 +2% +$199K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.7M 2.37% 137,398 +59,052 +75% +$4.61M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.63M 2.13% 175,954 -12,648 -7% -$692K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8M 1.77% 78,717 +11,729 +18% +$1.19M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$7.72M 1.71% 68,351 -2,464 -3% -$278K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$6.67M 1.48% 81,874 -1,591 -2% -$130K
FCVT icon
14
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$6.6M 1.46% +221,827 New +$6.6M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.48M 1.43% 153,573 -1,070 -0.7% -$45.2K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.23M 1.38% 45,243 +16,805 +59% +$2.31M
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.14M 1.36% 172,895 -7,664 -4% -$272K
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$6.12M 1.35% 34,329 +7,103 +26% +$1.27M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.55M 1.23% 45,580 +38,802 +572% +$4.72M
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.44M 1.2% 72,246 -1,946 -3% -$147K
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.37M 1.19% 114,247 +29,600 +35% +$1.39M
PTF icon
22
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$5.01M 1.11% 83,640 -6,106 -7% -$366K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.95M 1.09% 82,572 +742 +0.9% +$44.5K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.89M 1.08% 136,647 +11,985 +10% +$429K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.85M 1.07% 47,633 +4,540 +11% +$463K
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