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
KNX icon
451
Knight Transportation
KNX
$6.96B
$1K ﹤0.01%
1
– –
KSS icon
452
Kohl's
KSS
$1.86B
$1K ﹤0.01%
2
+1
+100% +$500
KTOS icon
453
Kratos Defense & Security Solutions
KTOS
$10.9B
$1K ﹤0.01%
+20
New +$1K
L icon
454
Loews
L
$19.9B
$1K ﹤0.01%
1
– –
LEU icon
455
Centrus Energy
LEU
$3.97B
$1K ﹤0.01%
+10
New +$1K
LIN icon
456
Linde
LIN
$222B
$1K ﹤0.01%
1
– –
LNG icon
457
Cheniere Energy
LNG
$51.5B
$1K ﹤0.01%
5
– –
LPX icon
458
Louisiana-Pacific
LPX
$6.67B
$1K ﹤0.01%
15
– –
LTPZ icon
459
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$1K ﹤0.01%
1
– –
LUMN icon
460
Lumen
LUMN
$5.78B
$1K ﹤0.01%
1
– –
LVHD icon
461
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$1K ﹤0.01%
3
– –
LYFT icon
462
Lyft
LYFT
$7.63B
$1K ﹤0.01%
1
– –
MAS icon
463
Masco
MAS
$15.4B
$1K ﹤0.01%
1
– –
MBB icon
464
iShares MBS ETF
MBB
$41.4B
$1K ﹤0.01%
1
– –
MDB icon
465
MongoDB
MDB
$26.9B
$1K ﹤0.01%
1
– –
MINT icon
466
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1K ﹤0.01%
1
– –
MITQ icon
467
Moving iMage Technologies
MITQ
$9.36M
$1K ﹤0.01%
+50
New +$1K
MKC icon
468
McCormick & Company Non-Voting
MKC
$18.7B
$1K ﹤0.01%
7
-5
-42% -$714
MKSI icon
469
MKS Inc. Common Stock
MKSI
$7.27B
$1K ﹤0.01%
1
– –
MKTX icon
470
MarketAxess Holdings
MKTX
$7.03B
$1K ﹤0.01%
1
– –
MLPX icon
471
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1K ﹤0.01%
1
– –
MMI icon
472
Marcus & Millichap
MMI
$1.27B
$1K ﹤0.01%
1
– –
MOH icon
473
Molina Healthcare
MOH
$9.84B
$1K ﹤0.01%
1
– –
MSCI icon
474
MSCI
MSCI
$44B
$1K ﹤0.01%
1
– –
MTCH icon
475
Match Group
MTCH
$9.19B
$1K ﹤0.01%
1
– –
17 18
19
20 21