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
IYM icon
451
iShares US Basic Materials ETF
IYM
$565M
– –
-17,044
Closed -$1.35M
IYZ icon
452
iShares US Telecommunications ETF
IYZ
$626M
– –
-79
Closed -$3K
KEY icon
453
KeyCorp
KEY
$20.8B
– –
-100
Closed -$2K
KRE icon
454
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-21
Closed -$1K
LBTYA icon
455
Liberty Global Class A
LBTYA
$4.05B
– –
-25
Closed -$1K
LBTYK icon
456
Liberty Global Class C
LBTYK
$4.12B
– –
-75
Closed -$3K
LILA icon
457
Liberty Latin America Class A
LILA
$1.6B
– –
-4
Closed -$1K
LILAK icon
458
Liberty Latin America Class C
LILAK
$1.63B
– –
-13
Closed -$1K
NTGR icon
459
NETGEAR
NTGR
$811M
– –
-93
Closed -$6K
PDBC icon
460
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-400
Closed -$7K
PHB icon
461
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-63
Closed -$2K
PIZ icon
462
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
– –
-2
Closed -$1K
RCL icon
463
Royal Caribbean
RCL
$95.7B
– –
-79
Closed -$6K
RWO icon
464
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-176
Closed -$9K
RWR icon
465
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-82
Closed -$8K
SCHC icon
466
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-3
Closed -$1K
SJB icon
467
ProShares Short High Yield
SJB
$83.1M
– –
-12
Closed -$1K
TDTF icon
468
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
– –
-242
Closed -$7K
TEF icon
469
Telefonica
TEF
$30.1B
– –
-426
Closed -$4K
THQ
470
abrdn Healthcare Opportunities Fund
THQ
$712M
– –
-1,000
Closed -$18K
VBK icon
471
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-18
Closed -$3K
VGK icon
472
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-1
Closed -$1K
VO icon
473
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-18
Closed -$3K
VUG icon
474
Vanguard Growth ETF
VUG
$186B
– –
-59
Closed -$7K
CHS
475
DELISTED
Chicos FAS, Inc.
CHS
– –
-32
Closed -$1K
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