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
FXE icon
351
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$1K ﹤0.01%
+1
New +$1K
FXI icon
352
iShares China Large-Cap ETF
FXI
$6.71B
$1K ﹤0.01%
5
+2
+67% +$400
FXY icon
353
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
$1K ﹤0.01%
10
-14
-58% -$1.4K
GD icon
354
General Dynamics
GD
$86.7B
$1K ﹤0.01%
6
– –
GME icon
355
GameStop
GME
$10.4B
$1K ﹤0.01%
100
-264
-73% -$2.64K
GT icon
356
Goodyear
GT
$2.43B
$1K ﹤0.01%
25
-21,355
-100% -$854K
HBAN icon
357
Huntington Bancshares
HBAN
$25.9B
$1K ﹤0.01%
75
-46
-38% -$613
HOG icon
358
Harley-Davidson
HOG
$3.73B
$1K ﹤0.01%
17
– –
HON icon
359
Honeywell
HON
$136B
$1K ﹤0.01%
7
– –
HPE icon
360
Hewlett Packard
HPE
$30.9B
$1K ﹤0.01%
5
-9
-64% -$1.8K
HPQ icon
361
HP
HPQ
$27.3B
$1K ﹤0.01%
3
-5
-63% -$1.67K
HRB icon
362
H&R Block
HRB
$6.88B
$1K ﹤0.01%
4
-5
-56% -$1.25K
HUM icon
363
Humana
HUM
$37.1B
$1K ﹤0.01%
5
– –
IBB icon
364
iShares Biotechnology ETF
IBB
$5.77B
$1K ﹤0.01%
+3
New +$1K
IDGT icon
365
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$1K ﹤0.01%
+1
New +$1K
IFGL icon
366
iShares International Developed Real Estate ETF
IFGL
$97.7M
$1K ﹤0.01%
1
– –
IGM icon
367
iShares Expanded Tech Sector ETF
IGM
$8.87B
$1K ﹤0.01%
12
– –
IGV icon
368
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$1K ﹤0.01%
+5
New +$1K
IHF icon
369
iShares US Healthcare Providers ETF
IHF
$803M
$1K ﹤0.01%
5
-15
-75% -$3K
IHI icon
370
iShares US Medical Devices ETF
IHI
$4.35B
$1K ﹤0.01%
6
– –
INDY icon
371
iShares S&P India Nifty 50 Index Fund
INDY
$649M
$1K ﹤0.01%
28
-1
-3% -$36
INTU icon
372
Intuit
INTU
$187B
$1K ﹤0.01%
1
-23
-96% -$23K
IWM icon
373
iShares Russell 2000 ETF
IWM
$67.8B
$1K ﹤0.01%
1
-83
-99% -$83K
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1K ﹤0.01%
4
-12
-75% -$3K
IYF icon
375
iShares US Financials ETF
IYF
$4.01B
$1K ﹤0.01%
6
-16
-73% -$2.67K
13 14
15
16 17