TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+0.73%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$839M
AUM Growth
-$83.1M
Cap. Flow
-$93.2M
Cap. Flow %
-11.1%
Top 10 Hldgs %
28.61%
Holding
487
New
67
Increased
130
Reduced
183
Closed
60

Top Buys

1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$11.6M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$11.4M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$10.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.12M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.76M

Top Sells

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$17.7M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$15.9M
3
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.6M
5
VV icon
Vanguard Large-Cap ETF
VV
$8.62M

Sector Composition

1 Consumer Staples 6.9%
2 Technology 5.75%
3 Healthcare 5.24%
4 Financials 3.82%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLTR icon
276
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$3K ﹤0.01%
41
-4,134
-99% -$302K
B
277
Barrick Mining Corporation
B
$48.5B
$3K ﹤0.01%
176
+49
+39% +$835
HSBC icon
278
HSBC
HSBC
$227B
$3K ﹤0.01%
+77
New +$3K
IDOG icon
279
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$3K ﹤0.01%
+91
New +$3K
LLY icon
280
Eli Lilly
LLY
$652B
$3K ﹤0.01%
40
-113
-74% -$8.48K
MGM icon
281
MGM Resorts International
MGM
$9.98B
$3K ﹤0.01%
+91
New +$3K
MMC icon
282
Marsh & McLennan
MMC
$100B
$3K ﹤0.01%
34
-61
-64% -$5.38K
PHDG icon
283
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$3K ﹤0.01%
108
– –
PRTA icon
284
Prothena Corp
PRTA
$460M
$3K ﹤0.01%
+51
New +$3K
PYZ icon
285
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
$3K ﹤0.01%
50
-294,970
-100% -$17.7M
RIO icon
286
Rio Tinto
RIO
$104B
$3K ﹤0.01%
+73
New +$3K
SNY icon
287
Sanofi
SNY
$113B
$3K ﹤0.01%
+64
New +$3K
WY icon
288
Weyerhaeuser
WY
$18.9B
$3K ﹤0.01%
74
-199
-73% -$8.07K
SE
289
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
+52
New +$3K
ACAD icon
290
Acadia Pharmaceuticals
ACAD
$4.26B
$2K ﹤0.01%
+36
New +$2K
BP icon
291
BP
BP
$87.4B
$2K ﹤0.01%
+53
New +$2K
EA icon
292
Electronic Arts
EA
$42.2B
$2K ﹤0.01%
16
-103
-87% -$12.9K
EWN icon
293
iShares MSCI Netherlands ETF
EWN
$254M
$2K ﹤0.01%
56
-5
-8% -$179
GHY
294
PGIM Global High Yield Fund
GHY
$547M
$2K ﹤0.01%
+109
New +$2K
GS icon
295
Goldman Sachs
GS
$223B
$2K ﹤0.01%
5
– –
HYD icon
296
VanEck High Yield Muni ETF
HYD
$3.33B
$2K ﹤0.01%
30
-22
-42% -$1.47K
HYMB icon
297
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$2K ﹤0.01%
52
-2
-4% -$77
IDU icon
298
iShares US Utilities ETF
IDU
$1.63B
$2K ﹤0.01%
+26
New +$2K
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$150B
$2K ﹤0.01%
31
-2
-6% -$129
ITB icon
300
iShares US Home Construction ETF
ITB
$3.35B
$2K ﹤0.01%
42
+26
+163% +$1.24K
10 11
12
13 14