TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+4.77%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$702M
AUM Growth
+$702M
Cap. Flow
-$2.5M
Cap. Flow %
-0.36%
Top 10 Hldgs %
43.16%
Holding
720
New
67
Increased
199
Reduced
188
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$12.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.64M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.07M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.04M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$13.8M
3
TUG icon
STF Tactical Growth ETF
TUG
$7.99M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.43M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.51M

Sector Composition

1 Healthcare 3.76%
2 Consumer Staples 3.29%
3 Industrials 2.88%
4 Technology 2.52%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUG icon
1
STF Tactical Growth ETF
TUG
$200M
$119M 16.96% 5,510,273 -369,777 -6% -$7.99M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$51M 7.27% 293,029 -7,491 -2% -$1.3M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$21M 2.98% 291,798 -1,520 -0.5% -$109K
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$12.4B
$19.6M 2.8% 399,822 +82,635 +26% +$4.06M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$16.7M 2.37% 247,173 -9,249 -4% -$624K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.4M 2.33% 168,954 +146,778 +662% +$14.2M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.9M 2.27% 379,411 +8,000 +2% +$336K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15.5M 2.21% 156,074 +66,646 +75% +$6.64M
PSL icon
9
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$14.3M 2.04% 173,363 -3,006 -2% -$248K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.6M 1.93% 143,357 +19,869 +16% +$1.88M
PXI icon
11
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$12.2M 1.74% 283,086 -4,254 -1% -$184K
PYZ icon
12
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$12.2M 1.73% 153,980 +153,976 +3,849,400% +$12.2M
PFI icon
13
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$11.3M 1.62% 278,490 -4,795 -2% -$195K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$11.2M 1.59% 175,214 -3,410 -2% -$218K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$10.9M 1.55% 102,429 -18,697 -15% -$1.99M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$10.7M 1.52% 111,485 -22,888 -17% -$2.19M
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.64M 1.37% 361,196 +22,632 +7% +$604K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.94M 1.13% 137,373 -4,643 -3% -$268K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$7.88M 1.12% 95,523 +4,459 +5% +$368K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.08M 0.87% 128,246 -2,897 -2% -$137K
TUGN icon
21
STF Tactical Growth & Income ETF
TUGN
$64.8M
$6.08M 0.87% 319,908 +8,997 +3% +$171K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.55M 0.79% 176,340 +4,362 +3% +$137K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.41M 0.77% 71,911 -1,360 -2% -$102K
CWB icon
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.31M 0.76% 82,502 -21,300 -21% -$1.37M
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.3M 0.76% 117,893 +102,043 +644% +$4.59M
1
2 3 4 5