TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-4.27%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$679M
AUM Growth
+$679M
Cap. Flow
-$60.5M
Cap. Flow %
-8.91%
Top 10 Hldgs %
47.39%
Holding
687
New
21
Increased
188
Reduced
200
Closed
33

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$15.6M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$10.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.32M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.6M

Top Sells

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$41.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$32.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.6M
4
TUG icon
STF Tactical Growth ETF
TUG
$6.79M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.97M

Sector Composition

1 Healthcare 3.33%
2 Consumer Staples 2.66%
3 Technology 2.54%
4 Industrials 2.27%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUG icon
1
STF Tactical Growth ETF
TUG
$200M
$140M 20.59% 5,880,050 -285,910 -5% -$6.79M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$49.2M 7.24% 300,520 +15,264 +5% +$2.5M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$28M 4.12% 344,233 -130,648 -28% -$10.6M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$20.9M 3.08% 293,318 -25,982 -8% -$1.85M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$15.9M 2.35% 256,422 +12,795 +5% +$795K
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
$15.6M 2.29% +317,187 New +$15.6M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.5M 1.99% 371,411 +14,796 +4% +$538K
PSL icon
8
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$13.2M 1.94% 176,369 -6,521 -4% -$488K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.9M 1.9% 134,373 -50,988 -28% -$4.89M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$12.7M 1.87% 121,126 -56,879 -32% -$5.97M
PUI icon
11
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$12.5M 1.85% 391,049 -13,972 -3% -$448K
PXI icon
12
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$11.3M 1.66% 287,340 -10,227 -3% -$402K
PFI icon
13
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$10.9M 1.6% 283,285 +282,967 +88,983% +$10.8M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.8M 1.59% 123,488 +2,549 +2% +$222K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$10.3M 1.52% 178,624 +44,935 +34% +$2.6M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.3M 1.37% 574,574 -207,786 -27% -$3.36M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.16M 1.35% 89,428 +81,196 +986% +$8.32M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$8.34M 1.23% 338,564 +6,895 +2% +$170K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.21M 1.21% 142,016 -74,414 -34% -$4.3M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$7.3M 1.08% 91,064 +3,101 +4% +$249K
TUGN icon
21
STF Tactical Growth & Income ETF
TUGN
$64.8M
$6.71M 0.99% 310,911 -13,591 -4% -$293K
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.57M 0.97% 103,802 +103,684 +87,868% +$6.56M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.26M 0.92% 131,143 -10,536 -7% -$503K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.44M 0.8% 73,271 -8,038 -10% -$597K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.77M 0.7% 171,978 +12,286 +8% +$341K
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