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
BLV icon
326
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1K ﹤0.01%
1
– –
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1K ﹤0.01%
1
-2
-67% -$2K
CCI icon
328
Crown Castle
CCI
$40.9B
$1K ﹤0.01%
3
-9
-75% -$3K
CIG icon
329
CEMIG Preferred Shares
CIG
$5.78B
$1K ﹤0.01%
+279
New +$1K
CSM icon
330
ProShares Large Cap Core Plus
CSM
$470M
$1K ﹤0.01%
2
– –
DELL icon
331
Dell
DELL
$83.2B
$1K ﹤0.01%
14
-11
-44% -$786
DGX icon
332
Quest Diagnostics
DGX
$20.4B
$1K ﹤0.01%
9
-16
-64% -$1.78K
DLTR icon
333
Dollar Tree
DLTR
$20.3B
$1K ﹤0.01%
9
-11
-55% -$1.22K
DWX icon
334
SPDR S&P International Dividend ETF
DWX
$492M
$1K ﹤0.01%
1
– –
DXJ icon
335
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$1K ﹤0.01%
1
-9
-90% -$9K
EBAY icon
336
eBay
EBAY
$42.5B
$1K ﹤0.01%
32
-3
-9% -$94
EDV icon
337
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
$1K ﹤0.01%
1
-828
-100% -$828K
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$1K ﹤0.01%
5
-29,834
-100% -$5.97M
EFG icon
339
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$1K ﹤0.01%
1
– –
EFX icon
340
Equifax
EFX
$31.2B
$1K ﹤0.01%
7
– –
ELD icon
341
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
$1K ﹤0.01%
1
– –
EMLC icon
342
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1K ﹤0.01%
+1
New +$1K
EMR icon
343
Emerson Electric
EMR
$74.7B
$1K ﹤0.01%
15
– –
EPHE icon
344
iShares MSCI Philippines ETF
EPHE
$103M
$1K ﹤0.01%
13
+3
+30% +$231
ESS icon
345
Essex Property Trust
ESS
$17.1B
$1K ﹤0.01%
4
– –
EWP icon
346
iShares MSCI Spain ETF
EWP
$1.37B
$1K ﹤0.01%
1
– –
FAST icon
347
Fastenal
FAST
$55.3B
$1K ﹤0.01%
68
– –
FCG icon
348
First Trust Natural Gas ETF
FCG
$325M
$1K ﹤0.01%
+1
New +$1K
FLOT icon
349
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1K ﹤0.01%
1
– –
FRT icon
350
Federal Realty Investment Trust
FRT
$8.78B
$1K ﹤0.01%
6
– –
12 13
14
15 16