TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+3.19%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$991M
AUM Growth
-$191M
Cap. Flow
-$260M
Cap. Flow %
-26.2%
Top 10 Hldgs %
31.74%
Holding
800
New
57
Increased
98
Reduced
203
Closed
412

Top Buys

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$20.3M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$13.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$12.1M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$3.89M
5
HD icon
Home Depot
HD
$3.88M

Top Sells

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.4M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$21.8M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$20.5M
4
VV icon
Vanguard Large-Cap ETF
VV
$15.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$12.8M

Sector Composition

1 Consumer Staples 5.87%
2 Healthcare 4.24%
3 Technology 4%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$143B
$40K ﹤0.01%
465
-789
-63% -$67.9K
SDY icon
227
SPDR S&P Dividend ETF
SDY
$20.5B
$37K ﹤0.01%
440
-6,055
-93% -$509K
SPY icon
228
SPDR S&P 500 ETF Trust
SPY
$661B
$37K ﹤0.01%
176
-10,229
-98% -$2.15M
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$31K ﹤0.01%
622
+324
+109% +$16.1K
BAB icon
230
Invesco Taxable Municipal Bond ETF
BAB
$924M
$30K ﹤0.01%
+939
New +$30K
IWB icon
231
iShares Russell 1000 ETF
IWB
$43.5B
$30K ﹤0.01%
+255
New +$30K
PTH icon
232
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.4M
$30K ﹤0.01%
1,974
-2,076
-51% -$31.6K
RWO icon
233
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$28K ﹤0.01%
556
+417
+300% +$21K
PIZ icon
234
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$421M
$27K ﹤0.01%
1,150
-142
-11% -$3.33K
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$25K ﹤0.01%
209
-35,727
-99% -$4.27M
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$64.2B
$25K ﹤0.01%
345
-25,250
-99% -$1.83M
DFE icon
237
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$24K ﹤0.01%
+466
New +$24K
DVY icon
238
iShares Select Dividend ETF
DVY
$20.6B
$23K ﹤0.01%
269
-29,598
-99% -$2.53M
PRN icon
239
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$22K ﹤0.01%
461
-212
-32% -$10.1K
CTBI icon
240
Community Trust Bancorp
CTBI
$1.05B
$18K ﹤0.01%
+517
New +$18K
FXH icon
241
First Trust Health Care AlphaDEX Fund
FXH
$930M
$16K ﹤0.01%
270
-1,462
-84% -$86.6K
DBEF icon
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$14K ﹤0.01%
556
+106
+24% +$2.67K
LLY icon
243
Eli Lilly
LLY
$662B
$14K ﹤0.01%
176
-41,476
-100% -$3.3M
MAS icon
244
Masco
MAS
$15.8B
$14K ﹤0.01%
424
-194,183
-100% -$6.41M
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$14.6B
$14K ﹤0.01%
333
-20,838
-98% -$876K
SPTL icon
246
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$14K ﹤0.01%
332
-516,980
-100% -$21.8M
SPTI icon
247
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$13K ﹤0.01%
396
-4,592
-92% -$151K
EA icon
248
Electronic Arts
EA
$42B
$12K ﹤0.01%
155
-70,662
-100% -$5.47M
FTLS icon
249
First Trust Long/Short Equity ETF
FTLS
$1.97B
$12K ﹤0.01%
355
-58,246
-99% -$1.97M
IWM icon
250
iShares Russell 2000 ETF
IWM
$67.8B
$11K ﹤0.01%
92
-567
-86% -$67.8K
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