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
WY icon
251
Weyerhaeuser
WY
$18.7B
$11K ﹤0.01%
337
-117,597
-100% -$3.84M
FYC icon
252
First Trust Small Cap Growth AlphaDEX Fund
FYC
$523M
$10K ﹤0.01%
305
-324
-52% -$10.6K
PCY icon
253
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$9K ﹤0.01%
302
-1,359
-82% -$40.5K
RWR icon
254
SPDR Dow Jones REIT ETF
RWR
$1.83B
$9K ﹤0.01%
+82
New +$9K
FBT icon
255
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$8K ﹤0.01%
85
-1,698
-95% -$160K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$8K ﹤0.01%
+184
New +$8K
PDBC icon
257
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$8K ﹤0.01%
+400
New +$8K
SNLN
258
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$8K ﹤0.01%
+416
New +$8K
MMC icon
259
Marsh & McLennan
MMC
$100B
$7K ﹤0.01%
98
-43
-30% -$3.07K
QABA icon
260
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$7K ﹤0.01%
169
-2,791
-94% -$116K
TDTF icon
261
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$7K ﹤0.01%
+242
New +$7K
VTR icon
262
Ventas
VTR
$30.9B
$7K ﹤0.01%
89
-26,476
-100% -$2.08M
GYLD icon
263
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$6K ﹤0.01%
+289
New +$6K
ITM icon
264
VanEck Intermediate Muni ETF
ITM
$1.96B
$6K ﹤0.01%
118
-285
-71% -$14.5K
SHPG
265
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
+26
New +$5K
AGZ icon
266
iShares Agency Bond ETF
AGZ
$617M
$4K ﹤0.01%
+27
New +$4K
GAP
267
The Gap, Inc.
GAP
$8.96B
$4K ﹤0.01%
183
-47,754
-100% -$1.04M
GGP
268
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
117
-16,404
-99% -$561K
ACWI icon
269
iShares MSCI ACWI ETF
ACWI
$22.3B
$3K ﹤0.01%
45
– –
DGX icon
270
Quest Diagnostics
DGX
$20.4B
$3K ﹤0.01%
25
-215
-90% -$25.8K
GME icon
271
GameStop
GME
$10.4B
$3K ﹤0.01%
448
-146,604
-100% -$982K
INTU icon
272
Intuit
INTU
$187B
$3K ﹤0.01%
24
-4
-14% -$500
PHDG icon
273
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$3K ﹤0.01%
108
– –
UPS icon
274
United Parcel Service
UPS
$71.5B
$3K ﹤0.01%
27
-278
-91% -$30.9K
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3K ﹤0.01%
+53
New +$3K
9 10
11
12 13