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
JJA
426
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$1K ﹤0.01%
1
– –
AAXJ icon
427
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-9
Closed -$1K
ACWI icon
428
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-45
Closed -$3K
ADP icon
429
Automatic Data Processing
ADP
$120B
– –
-2
Closed -$1K
AIG icon
430
American International
AIG
$43.9B
– –
-200
Closed -$12K
BMVP icon
431
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
– –
-3
Closed -$1K
BOND icon
432
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-11
Closed -$2K
CNI icon
433
Canadian National Railway
CNI
$60.3B
– –
-154
Closed -$11K
CTBI icon
434
Community Trust Bancorp
CTBI
$1.06B
– –
-517
Closed -$20K
DBP icon
435
Invesco DB Precious Metals Fund
DBP
$206M
– –
-1,084
Closed -$44K
DIM icon
436
WisdomTree International MidCap Dividend Fund
DIM
$158M
– –
-2
Closed -$1K
DVY icon
437
iShares Select Dividend ETF
DVY
$20.8B
– –
-2
Closed -$1K
EUM icon
438
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
– –
-2
Closed -$1K
F icon
439
Ford
F
$46.7B
– –
-77
Closed -$1K
FCX icon
440
Freeport-McMoran
FCX
$66.5B
– –
-500
Closed -$6K
FITB icon
441
Fifth Third Bancorp
FITB
$30.2B
– –
-167
Closed -$4K
FSK icon
442
FS KKR Capital
FSK
$5.08B
– –
-193
Closed -$8K
HCA icon
443
HCA Healthcare
HCA
$98.5B
– –
-55
Closed -$5K
HI icon
444
Hillenbrand
HI
$1.85B
– –
-68
Closed -$3K
IEMG icon
445
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-184
Closed -$9K
IEUS icon
446
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
– –
-1
Closed -$1K
IEV icon
447
iShares Europe ETF
IEV
$2.32B
– –
-7
Closed -$1K
IWB icon
448
iShares Russell 1000 ETF
IWB
$43.4B
– –
-255
Closed -$31K
IWC icon
449
iShares Micro-Cap ETF
IWC
$911M
– –
-23
Closed -$2K
IXN icon
450
iShares Global Tech ETF
IXN
$5.72B
– –
-131,994
Closed -$2.44M
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