TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+5.44%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$757M
AUM Growth
+$757M
Cap. Flow
+$18.3M
Cap. Flow %
2.42%
Top 10 Hldgs %
45.56%
Holding
728
New
24
Increased
177
Reduced
195
Closed
120

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$19.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.8M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$12.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
$7.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.86M

Top Sells

1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$10.8M
2
TUG icon
STF Tactical Growth ETF
TUG
$8.85M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.75M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.06M

Sector Composition

1 Technology 3.69%
2 Healthcare 3.36%
3 Consumer Staples 3.01%
4 Financials 2.48%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUG icon
1
STF Tactical Growth ETF
TUG
$200M
$127M 16.8% 5,151,638 -358,635 -7% -$8.85M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$54.4M 7.18% 291,018 -2,011 -0.7% -$376K
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
$39.6M 5.24% 803,872 +404,050 +101% +$19.9M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$21.5M 2.85% 291,613 -185 -0.1% -$13.7K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.7M 2.74% 207,716 +38,762 +23% +$3.86M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$18.7M 2.48% 169,951 +67,522 +66% +$7.44M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$16.9M 2.23% 241,210 -5,963 -2% -$417K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.7M 2.07% 346,805 -32,606 -9% -$1.47M
PSL icon
9
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$15.2M 2.01% 176,251 +2,888 +2% +$249K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15M 1.98% 182,032 +180,171 +9,681% +$14.8M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.7M 1.94% 152,168 +8,811 +6% +$852K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14.1M 1.87% 132,720 -23,354 -15% -$2.48M
PYZ icon
13
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$13.3M 1.76% 156,524 +2,544 +2% +$216K
PRN icon
14
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$12.3M 1.63% 130,071 +129,922 +87,196% +$12.3M
PXI icon
15
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$11.5M 1.52% 288,583 +5,497 +2% +$219K
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.62M 1.27% 345,657 -15,539 -4% -$433K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.62M 1.14% 178,943 +61,050 +52% +$2.94M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.3M 1.1% 83,703 -27,782 -25% -$2.75M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$8.12M 1.07% 97,714 +2,191 +2% +$182K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.18M 0.95% 98,653 +49,181 +99% +$3.58M
TUGN icon
21
STF Tactical Growth & Income ETF
TUGN
$64.8M
$6.41M 0.85% 309,143 -10,765 -3% -$223K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.31M 0.83% 128,982 +736 +0.6% +$36K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.52M 0.73% 163,837 -12,503 -7% -$421K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$5.4M 0.71% 111,619 +411 +0.4% +$19.9K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.38M 0.71% 49,104 +909 +2% +$99.6K
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