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
GWX icon
676
SPDR S&P International Small Cap ETF
GWX
$773M
$1K ﹤0.01%
10
+1
+11% +$100
HAL icon
677
Halliburton
HAL
$18.8B
$1K ﹤0.01%
+20
New +$1K
HIG icon
678
Hartford Financial Services
HIG
$37B
$1K ﹤0.01%
1
– –
HLI icon
679
Houlihan Lokey
HLI
$13.9B
$1K ﹤0.01%
1
– –
HLN icon
680
Haleon
HLN
$43.9B
$1K ﹤0.01%
1
– –
HTZ icon
681
Hertz
HTZ
$1.7B
$1K ﹤0.01%
+12
New +$1K
HYS icon
682
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1K ﹤0.01%
1
– –
IAC icon
683
IAC Inc
IAC
$2.98B
$1K ﹤0.01%
1
– –
IBM icon
684
IBM
IBM
$232B
$1K ﹤0.01%
1
-33
-97% -$33K
ICLR icon
685
Icon
ICLR
$13.6B
$1K ﹤0.01%
1
– –
IDU icon
686
iShares US Utilities ETF
IDU
$1.63B
$1K ﹤0.01%
6
– –
IEO icon
687
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$1K ﹤0.01%
+10
New +$1K
IFGL icon
688
iShares International Developed Real Estate ETF
IFGL
$96.5M
$1K ﹤0.01%
1
– –
IGV icon
689
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1K ﹤0.01%
5
– –
IHE icon
690
iShares US Pharmaceuticals ETF
IHE
$581M
$1K ﹤0.01%
3
– –
IHF icon
691
iShares US Healthcare Providers ETF
IHF
$802M
$1K ﹤0.01%
5
– –
IHG icon
692
InterContinental Hotels
IHG
$18.8B
$1K ﹤0.01%
1
– –
INVH icon
693
Invitation Homes
INVH
$18.5B
$1K ﹤0.01%
1
– –
IONQ icon
694
IonQ
IONQ
$12.4B
$1K ﹤0.01%
53
– –
IPAY icon
695
Amplify Mobile Payments ETF
IPAY
$273M
$1K ﹤0.01%
+15
New +$1K
IPG icon
696
Interpublic Group of Companies
IPG
$9.94B
$1K ﹤0.01%
1
– –
ISRG icon
697
Intuitive Surgical
ISRG
$167B
$1K ﹤0.01%
1
-9
-90% -$9K
ITB icon
698
iShares US Home Construction ETF
ITB
$3.35B
$1K ﹤0.01%
1
– –
IWD icon
699
iShares Russell 1000 Value ETF
IWD
$63.5B
$1K ﹤0.01%
1
– –
IWS icon
700
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1K ﹤0.01%
1
– –
25 26 27
28
29