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
BMVP icon
301
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$1K ﹤0.01%
3
– –
BMY icon
302
Bristol-Myers Squibb
BMY
$95.1B
$1K ﹤0.01%
1
-72
-99% -$72K
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1K ﹤0.01%
3
-7,216
-100% -$2.41M
CFG icon
304
Citizens Financial Group
CFG
$22.3B
$1K ﹤0.01%
+1
New +$1K
CSM icon
305
ProShares Large Cap Core Plus
CSM
$470M
$1K ﹤0.01%
2
– –
DBP icon
306
Invesco DB Precious Metals Fund
DBP
$208M
$1K ﹤0.01%
1
-1,094
-100% -$1.09M
DIM icon
307
WisdomTree International MidCap Dividend Fund
DIM
$160M
$1K ﹤0.01%
2
– –
DXJ icon
308
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$1K ﹤0.01%
10
-900
-99% -$90K
EBAY icon
309
eBay
EBAY
$42.5B
$1K ﹤0.01%
35
+32
+1,067% +$914
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$1K ﹤0.01%
13
-1,841
-99% -$142K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$66.9B
$1K ﹤0.01%
15
-631
-98% -$42.1K
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$1K ﹤0.01%
1
– –
EFX icon
313
Equifax
EFX
$31.2B
$1K ﹤0.01%
7
– –
ELD icon
314
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
$1K ﹤0.01%
1
-112
-99% -$112K
EMLC icon
315
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1K ﹤0.01%
1
-1,035
-100% -$1.04M
EMR icon
316
Emerson Electric
EMR
$74.7B
$1K ﹤0.01%
15
-269
-95% -$17.9K
EPHE icon
317
iShares MSCI Philippines ETF
EPHE
$103M
$1K ﹤0.01%
18
-25
-58% -$1.39K
EPP icon
318
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1K ﹤0.01%
+15
New +$1K
ESS icon
319
Essex Property Trust
ESS
$17.1B
$1K ﹤0.01%
+4
New +$1K
EUM icon
320
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$1K ﹤0.01%
2
– –
EWC icon
321
iShares MSCI Canada ETF
EWC
$3.24B
$1K ﹤0.01%
+2
New +$1K
EWP icon
322
iShares MSCI Spain ETF
EWP
$1.37B
$1K ﹤0.01%
1
– –
EWU icon
323
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1K ﹤0.01%
20
+4
+25% +$200
FAST icon
324
Fastenal
FAST
$55.3B
$1K ﹤0.01%
+68
New +$1K
FLOT icon
325
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1K ﹤0.01%
2
-25,569
-100% -$12.8M
11 12
13
14 15