TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-8.57%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$706M
AUM Growth
+$706M
Cap. Flow
+$704M
Cap. Flow %
99.66%
Top 10 Hldgs %
50.58%
Holding
668
New
560
Increased
97
Reduced
5
Closed
–

Top Buys

1
TUG icon
STF Tactical Growth ETF
TUG
$147M
2
VV icon
Vanguard Large-Cap ETF
VV
$48.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$39.3M
4
BND icon
Vanguard Total Bond Market
BND
$23.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
$20.2M

Top Sells

1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$36.2K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$32.4K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$20.6K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.1K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$6.21K

Sector Composition

1 Healthcare 3.13%
2 Consumer Staples 3.02%
3 Technology 2.44%
4 Industrials 2.03%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUG icon
1
STF Tactical Growth ETF
TUG
$200M
$147M 20.76% +6,165,960 New +$147M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$49.2M 6.96% 285,256 +282,620 +10,722% +$48.7M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$39.3M 5.57% +474,881 New +$39.3M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$24M 3.4% 319,300 +316,295 +10,526% +$23.8M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$20.3M 2.87% 178,005 +177,458 +32,442% +$20.2M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$19M 2.68% 185,361 +185,225 +136,195% +$18.9M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$15.8M 2.23% 243,627 +241,407 +10,874% +$15.6M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.6M 2.06% 356,615 +353,389 +10,954% +$14.4M
PSL icon
9
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$14.4M 2.03% +182,890 New +$14.4M
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$14.1M 2% 782,360 +779,021 +23,331% +$14.1M
PUI icon
11
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$13.9M 1.97% +405,021 New +$13.9M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.7M 1.8% 216,430 +216,195 +91,998% +$12.7M
PYZ icon
13
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$12M 1.7% 166,721 +166,096 +26,575% +$12M
PXI icon
14
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$11.4M 1.61% 297,567 +296,227 +22,106% +$11.3M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.2M 1.58% 120,939 +119,846 +10,965% +$11.1M
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.51M 1.35% 331,669 +328,836 +11,607% +$9.43M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.29M 1.17% 133,689 +132,446 +10,655% +$8.21M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$8.02M 1.13% 87,963 +87,233 +11,950% +$7.95M
TUGN icon
19
STF Tactical Growth & Income ETF
TUGN
$64.8M
$7.28M 1.03% +324,502 New +$7.28M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.02M 0.99% 141,679 +140,435 +11,289% +$6.96M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.2M 0.88% 81,309 +80,950 +22,549% +$6.17M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$5.08M 0.72% +113,623 New +$5.08M
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.99M 0.71% 159,692 +158,188 +10,518% +$4.94M
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.8M 0.68% 101,593 +100,904 +14,645% +$4.77M
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.4M 0.62% 162,876 +161,680 +13,518% +$4.37M
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