TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+3.16%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.36B
AUM Growth
+$116M
Cap. Flow
+$77.2M
Cap. Flow %
5.67%
Top 10 Hldgs %
34.34%
Holding
897
New
63
Increased
285
Reduced
171
Closed
77

Top Buys

1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$37.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$15.3M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$9.29M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$59.4M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$28M
3
BND icon
Vanguard Total Bond Market
BND
$4.94M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.73M

Sector Composition

1 Consumer Staples 3.12%
2 Technology 2.97%
3 Healthcare 2.85%
4 Financials 2.21%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
51
Sysco
SYY
$39.5B
$5.02M 0.37%
122,415
+7,346
+6% +$301K
VHT icon
52
Vanguard Health Care ETF
VHT
$15.6B
$4.98M 0.37%
37,458
-1,915
-5% -$254K
MBB icon
53
iShares MBS ETF
MBB
$41.1B
$4.97M 0.36%
46,096
-16,130
-26% -$1.74M
HRL icon
54
Hormel Foods
HRL
$13.9B
$4.93M 0.36%
124,586
+7,300
+6% +$289K
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$4.89M 0.36%
191,939
-23,003
-11% -$586K
RJI
56
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.77M 0.35%
1,029,130
+46,614
+5% +$216K
DIS icon
57
Walt Disney
DIS
$214B
$4.69M 0.34%
44,666
+4,761
+12% +$500K
PFE icon
58
Pfizer
PFE
$140B
$4.68M 0.34%
152,936
+8,661
+6% +$265K
PG icon
59
Procter & Gamble
PG
$373B
$4.65M 0.34%
58,494
+4,072
+7% +$323K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.64M 0.34%
58,701
+1,965
+3% +$155K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$3.3B
$4.61M 0.34%
74,702
+72,431
+3,189% +$4.47M
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
$4.49M 0.33%
99,358
+5,744
+6% +$260K
T icon
63
AT&T
T
$212B
$4.37M 0.32%
167,939
+11,853
+8% +$308K
ITM icon
64
VanEck Intermediate Muni ETF
ITM
$1.94B
$4.31M 0.32%
89,837
-13,169
-13% -$631K
VZ icon
65
Verizon
VZ
$186B
$4.3M 0.32%
93,060
+5,992
+7% +$277K
JNJ icon
66
Johnson & Johnson
JNJ
$431B
$4.3M 0.32%
41,860
+2,603
+7% +$267K
HYMB icon
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$4.29M 0.32%
150,528
+149,864
+22,570% +$4.28M
IBM icon
68
IBM
IBM
$230B
$4.25M 0.31%
32,316
+2,867
+10% +$377K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.15M 0.3%
81,146
+3,342
+4% +$171K
FI icon
70
Fiserv
FI
$74B
$4.06M 0.3%
88,838
+5,148
+6% +$235K
PAYX icon
71
Paychex
PAYX
$49.4B
$4.02M 0.3%
76,030
+4,406
+6% +$233K
XOM icon
72
Exxon Mobil
XOM
$479B
$3.89M 0.29%
49,893
+3,217
+7% +$251K
GPC icon
73
Genuine Parts
GPC
$19.6B
$3.83M 0.28%
44,534
+2,638
+6% +$227K
MUB icon
74
iShares National Muni Bond ETF
MUB
$38.7B
$3.82M 0.28%
34,533
-33,371
-49% -$3.7M
EIX icon
75
Edison International
EIX
$21B
$3.75M 0.28%
63,396
+3,764
+6% +$223K
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