TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+4.77%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$702M
AUM Growth
+$23.9M
Cap. Flow
-$2.47M
Cap. Flow %
-0.35%
Top 10 Hldgs %
43.16%
Holding
720
New
65
Increased
198
Reduced
188
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.64M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.07M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.04M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.8M
3
TUG icon
STF Tactical Growth ETF
TUG
+$7.99M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.43M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.51M

Sector Composition

1 Healthcare 3.76%
2 Consumer Staples 3.29%
3 Industrials 2.88%
4 Technology 2.52%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEZ icon
401
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.7M
$2K ﹤0.01%
23
+1
+5% +$87
QRVO icon
402
Qorvo
QRVO
$8.53B
$2K ﹤0.01%
21
-2
-9% -$190
SAP icon
403
SAP
SAP
$316B
$2K ﹤0.01%
16
+15
+1,500% +$1.88K
SCHF icon
404
Schwab International Equity ETF
SCHF
$50.9B
$2K ﹤0.01%
90
+88
+4,400% +$1.96K
SLB icon
405
Schlumberger
SLB
$53.4B
$2K ﹤0.01%
+25
New +$2K
SNOW icon
406
Snowflake
SNOW
$76.4B
$2K ﹤0.01%
+10
New +$2K
SPIP icon
407
SPDR Portfolio TIPS ETF
SPIP
$987M
$2K ﹤0.01%
48
– –
TMUS icon
408
T-Mobile US
TMUS
$273B
$2K ﹤0.01%
12
+10
+500% +$1.67K
TNK icon
409
Teekay Tankers
TNK
$1.8B
$2K ﹤0.01%
59
– –
TROW icon
410
T Rowe Price
TROW
$23.5B
$2K ﹤0.01%
12
-1
-8% -$167
VPU icon
411
Vanguard Utilities ETF
VPU
$7.18B
$2K ﹤0.01%
8
– –
WELL icon
412
Welltower
WELL
$113B
$2K ﹤0.01%
19
+18
+1,800% +$1.9K
XEL icon
413
Xcel Energy
XEL
$42.6B
$2K ﹤0.01%
25
+15
+150% +$1.2K
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+51
New +$2K
BICK
415
DELISTED
First Trust BICK Index Fund
BICK
$2K ﹤0.01%
66
-10,319
-99% -$313K
FNI
416
DELISTED
First Trust Chindia ETF
FNI
$2K ﹤0.01%
30
-7,038
-100% -$469K
WEN icon
417
Wendy's
WEN
$1.89B
$1K ﹤0.01%
+25
New +$1K
WKHS icon
418
Workhorse Group
WKHS
$18.3M
– –
0
– –
WMB icon
419
Williams Companies
WMB
$70.3B
$1K ﹤0.01%
1
– –
WPRT
420
Westport Fuel Systems
WPRT
$40.4M
$1K ﹤0.01%
+3
New +$1K
WST icon
421
West Pharmaceutical
WST
$18.1B
$1K ﹤0.01%
2
-1
-33% -$500
WU icon
422
Western Union
WU
$2.79B
$1K ﹤0.01%
3
-174
-98% -$58K
WTW icon
423
Willis Towers Watson
WTW
$32.1B
$1K ﹤0.01%
2
– –
WY icon
424
Weyerhaeuser
WY
$18.2B
$1K ﹤0.01%
2
-439
-100% -$220K
XES icon
425
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
$1K ﹤0.01%
1
– –
15 16
17
18 19