TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
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
+$702M
Cap. Flow
-$2.5M
Cap. Flow %
-0.36%
Top 10 Hldgs %
43.16%
Holding
720
New
67
Increased
199
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
IYR icon
701
iShares US Real Estate ETF
IYR
$3.7B
$1K ﹤0.01%
1
– –
IYY icon
702
iShares Dow Jones US ETF
IYY
$2.58B
$1K ﹤0.01%
5
+1
+25% +$200
JBL icon
703
Jabil
JBL
$21.7B
$1K ﹤0.01%
1
– –
CBRL icon
704
Cracker Barrel
CBRL
$1.22B
– –
-55
Closed -$6K
ECL icon
705
Ecolab
ECL
$77.6B
– –
-70
Closed -$11K
EFV icon
706
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-1
Closed -$1K
HSIC icon
707
Henry Schein
HSIC
$8.25B
– –
-1
Closed -$1K
IGSB icon
708
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-1,055
Closed -$52K
IVT icon
709
InvenTrust Properties
IVT
$2.28B
– –
-373
Closed -$8K
LOW icon
710
Lowe's Companies
LOW
$146B
– –
-150
Closed -$29K
NEA icon
711
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
– –
-165
Closed -$2K
NUV icon
712
Nuveen Municipal Value Fund
NUV
$1.8B
– –
-224
Closed -$2K
OTIS icon
713
Otis Worldwide
OTIS
$33.6B
– –
-50
Closed -$4K
SHEL icon
714
Shell
SHEL
$212B
– –
-1,184
Closed -$59K
TDOC icon
715
Teladoc Health
TDOC
$1.36B
– –
-5
Closed -$1K
UL icon
716
Unilever
UL
$157B
– –
-66
Closed -$3K
URA icon
717
Global X Uranium ETF
URA
$4.26B
– –
-6,014
Closed -$120K
RJI
718
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-28
Closed -$1K
CHNG
719
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-2
Closed -$1K
SVA
720
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
2
– –
25 26 27 28
29