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
J icon
351
Jacobs Solutions
J
$17.3B
$1K ﹤0.01%
+19
New +$1K
JBHT icon
352
JB Hunt Transport Services
JBHT
$13.8B
$1K ﹤0.01%
+10
New +$1K
JWN
353
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
16
-1,611
-99% -$101K
KIM icon
354
Kimco Realty
KIM
$15.3B
$1K ﹤0.01%
+28
New +$1K
KLAC icon
355
KLA
KLAC
$120B
$1K ﹤0.01%
+11
New +$1K
KRE icon
356
SPDR S&P Regional Banking ETF
KRE
$4.27B
$1K ﹤0.01%
21
– –
KXI icon
357
iShares Global Consumer Staples ETF
KXI
$861M
$1K ﹤0.01%
2
-1,352
-100% -$676K
M icon
358
Macy's
M
$4.57B
$1K ﹤0.01%
28
-16
-36% -$571
MHK icon
359
Mohawk Industries
MHK
$8.67B
$1K ﹤0.01%
+4
New +$1K
MSI icon
360
Motorola Solutions
MSI
$79.7B
$1K ﹤0.01%
4
-37
-90% -$9.25K
NKE icon
361
Nike
NKE
$110B
$1K ﹤0.01%
1
-8,130
-100% -$8.13M
NTRS icon
362
Northern Trust
NTRS
$24.3B
$1K ﹤0.01%
13
-2
-13% -$154
NVDA icon
363
NVIDIA
NVDA
$4.1T
$1K ﹤0.01%
+680
New +$1K
ORCL icon
364
Oracle
ORCL
$670B
$1K ﹤0.01%
1
-1,609
-100% -$1.61M
PBP icon
365
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$1K ﹤0.01%
1
– –
PYPL icon
366
PayPal
PYPL
$65.3B
$1K ﹤0.01%
4
-2
-33% -$500
QAI icon
367
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
$1K ﹤0.01%
1
– –
RSPT icon
368
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$1K ﹤0.01%
110
– –
SCHC icon
369
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$1K ﹤0.01%
3
– –
SHV icon
370
iShares Short Treasury Bond ETF
SHV
$20.7B
$1K ﹤0.01%
1
– –
SJB icon
371
ProShares Short High Yield
SJB
$83.1M
$1K ﹤0.01%
12
– –
SPLB icon
372
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$1K ﹤0.01%
3
– –
TBF icon
373
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$1K ﹤0.01%
+1
New +$1K
V icon
374
Visa
V
$664B
$1K ﹤0.01%
1
-9,663
-100% -$9.66M
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$27.1B
$1K ﹤0.01%
3
-221
-99% -$73.7K
13 14
15
16 17