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
IYG icon
376
iShares US Financial Services ETF
IYG
$1.9B
$1K ﹤0.01%
6
– –
IYH icon
377
iShares US Healthcare ETF
IYH
$2.77B
$1K ﹤0.01%
10
+5
+100% +$500
IYR icon
378
iShares US Real Estate ETF
IYR
$3.76B
$1K ﹤0.01%
1
-138
-99% -$138K
J icon
379
Jacobs Solutions
J
$17.4B
$1K ﹤0.01%
19
– –
JBHT icon
380
JB Hunt Transport Services
JBHT
$13.9B
$1K ﹤0.01%
10
– –
JWN
381
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
10
-6
-38% -$600
KBE icon
382
SPDR S&P Bank ETF
KBE
$1.62B
$1K ﹤0.01%
+1
New +$1K
KIE icon
383
SPDR S&P Insurance ETF
KIE
$853M
$1K ﹤0.01%
+3
New +$1K
KIM icon
384
Kimco Realty
KIM
$15.4B
$1K ﹤0.01%
28
– –
KLAC icon
385
KLA
KLAC
$119B
$1K ﹤0.01%
11
– –
KMB icon
386
Kimberly-Clark
KMB
$43.1B
$1K ﹤0.01%
3
-5
-63% -$1.67K
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1K ﹤0.01%
1
-13
-93% -$13K
M icon
388
Macy's
M
$4.64B
$1K ﹤0.01%
13
-14
-52% -$1.08K
MHK icon
389
Mohawk Industries
MHK
$8.65B
$1K ﹤0.01%
4
– –
MSI icon
390
Motorola Solutions
MSI
$79.8B
$1K ﹤0.01%
2
-2
-50% -$1K
NTRS icon
391
Northern Trust
NTRS
$24.3B
$1K ﹤0.01%
11
-2
-15% -$182
PBP icon
392
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$1K ﹤0.01%
1
– –
PYPL icon
393
PayPal
PYPL
$65.2B
$1K ﹤0.01%
2
-2
-50% -$1K
QAI icon
394
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$1K ﹤0.01%
1
– –
RSPT icon
395
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1K ﹤0.01%
10
-100
-91% -$10K
SCHR icon
396
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1K ﹤0.01%
+2
New +$1K
SCZ icon
397
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1K ﹤0.01%
1
-1,046
-100% -$1.05M
SGMO icon
398
Sangamo Therapeutics
SGMO
$165M
$1K ﹤0.01%
+117
New +$1K
SHV icon
399
iShares Short Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
1
– –
SMB icon
400
VanEck Short Muni ETF
SMB
$286M
$1K ﹤0.01%
1
– –
14 15
16
17 18