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
DOV icon
626
Dover
DOV
$24.4B
$1K ﹤0.01%
1
– –
DTST icon
627
Data Storage Corp
DTST
$32.4M
$1K ﹤0.01%
+50
New +$1K
ED icon
628
Consolidated Edison
ED
$35.4B
$1K ﹤0.01%
1
– –
EEM icon
629
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1K ﹤0.01%
2
+1
+100% +$500
EFA icon
630
iShares MSCI EAFE ETF
EFA
$66.2B
$1K ﹤0.01%
2
– –
EFG icon
631
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1K ﹤0.01%
1
– –
EFX icon
632
Equifax
EFX
$30.8B
$1K ﹤0.01%
1
– –
EIDO icon
633
iShares MSCI Indonesia ETF
EIDO
$333M
$1K ﹤0.01%
1
– –
EIX icon
634
Edison International
EIX
$21B
$1K ﹤0.01%
1
– –
ELD icon
635
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$1K ﹤0.01%
1
– –
EMBC icon
636
Embecta
EMBC
$875M
$1K ﹤0.01%
1
– –
EMTL icon
637
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$1K ﹤0.01%
2
– –
ENZL icon
638
iShares MSCI New Zealand ETF
ENZL
$73.8M
$1K ﹤0.01%
5
– –
EPHE icon
639
iShares MSCI Philippines ETF
EPHE
$103M
$1K ﹤0.01%
1
– –
EPOL icon
640
iShares MSCI Poland ETF
EPOL
$450M
$1K ﹤0.01%
50
– –
EQT icon
641
EQT Corp
EQT
$32.2B
$1K ﹤0.01%
10
– –
ETSY icon
642
Etsy
ETSY
$5.36B
$1K ﹤0.01%
8
-1
-11% -$125
EWI icon
643
iShares MSCI Italy ETF
EWI
$708M
$1K ﹤0.01%
1
– –
EWK icon
644
iShares MSCI Belgium ETF
EWK
$36.8M
$1K ﹤0.01%
3
+1
+50% +$333
EWL icon
645
iShares MSCI Switzerland ETF
EWL
$1.34B
$1K ﹤0.01%
2
+1
+100% +$500
EWU icon
646
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1K ﹤0.01%
1
– –
EWZ icon
647
iShares MSCI Brazil ETF
EWZ
$5.47B
$1K ﹤0.01%
6
– –
F icon
648
Ford
F
$46.7B
$1K ﹤0.01%
85
+84
+8,400% +$988
FCA icon
649
First Trust China AlphaDEX Fund
FCA
$58.6M
$1K ﹤0.01%
6
– –
FE icon
650
FirstEnergy
FE
$25.1B
$1K ﹤0.01%
1
– –
24 25
26
27 28