TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+9.77%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$724M
AUM Growth
-$14.6M
Cap. Flow
-$82.1M
Cap. Flow %
-11.33%
Top 10 Hldgs %
47.57%
Holding
667
New
16
Increased
89
Reduced
307
Closed
41

Top Buys

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.1M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.81M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.76M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.51M

Top Sells

1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
$13.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$12.8M
3
SGLC icon
SGI US Large Cap Core ETF
SGLC
$10M
4
TIP icon
iShares TIPS Bond ETF
TIP
$6.26M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.71M

Sector Composition

1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$62.3B
$157K 0.02%
664
-106
-14% -$25.1K
RSG icon
252
Republic Services
RSG
$71.7B
$153K 0.02%
924
-283
-23% -$46.9K
CTAS icon
253
Cintas
CTAS
$82.4B
$152K 0.02%
1,012
-292
-22% -$43.9K
CB icon
254
Chubb
CB
$111B
$150K 0.02%
662
-204
-24% -$46.2K
GSST icon
255
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$150K 0.02%
2,990
-4,112
-58% -$206K
HPE icon
256
Hewlett Packard
HPE
$31B
$146K 0.02%
8,572
-3,619
-30% -$61.6K
TEL icon
257
TE Connectivity
TEL
$61.7B
$140K 0.02%
995
-162
-14% -$22.8K
ZBRA icon
258
Zebra Technologies
ZBRA
$16B
$137K 0.02%
501
-1,042
-68% -$285K
TFC icon
259
Truist Financial
TFC
$60B
$136K 0.02%
3,665
-640
-15% -$23.7K
DLB icon
260
Dolby
DLB
$6.96B
$133K 0.02%
1,533
-464
-23% -$40.3K
VLO icon
261
Valero Energy
VLO
$48.7B
$128K 0.02%
978
-176
-15% -$23K
CTSH icon
262
Cognizant
CTSH
$35.1B
$123K 0.02%
1,620
-297
-15% -$22.6K
BR icon
263
Broadridge
BR
$29.4B
$121K 0.02%
584
-105
-15% -$21.8K
PPG icon
264
PPG Industries
PPG
$24.8B
$114K 0.02%
758
-121
-14% -$18.2K
FITB icon
265
Fifth Third Bancorp
FITB
$30.2B
$110K 0.02%
3,184
-572
-15% -$19.8K
DLTR icon
266
Dollar Tree
DLTR
$20.6B
$106K 0.01%
741
-204
-22% -$29.2K
HAL icon
267
Halliburton
HAL
$18.8B
$105K 0.01%
2,898
-531
-15% -$19.2K
NTAP icon
268
NetApp
NTAP
$23.7B
$104K 0.01%
1,169
-217
-16% -$19.3K
PFI icon
269
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$104K 0.01%
2,294
-2,707
-54% -$123K
FANG icon
270
Diamondback Energy
FANG
$40.2B
$98K 0.01%
630
-103
-14% -$16K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$97K 0.01%
3,714
-1,072
-22% -$28K
EXC icon
272
Exelon
EXC
$43.9B
$94K 0.01%
2,609
-641
-20% -$23.1K
DVN icon
273
Devon Energy
DVN
$22.1B
$93K 0.01%
2,049
-323
-14% -$14.7K
RF icon
274
Regions Financial
RF
$24.1B
$93K 0.01%
4,798
-890
-16% -$17.3K
HIG icon
275
Hartford Financial Services
HIG
$37B
$88K 0.01%
1,093
-199
-15% -$16K
9 10
11
12 13