TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-3.23%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$739M
AUM Growth
-$32.4M
Cap. Flow
-$2.95M
Cap. Flow %
-0.4%
Top 10 Hldgs %
47.49%
Holding
661
New
37
Increased
156
Reduced
196
Closed
10

Top Buys

1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$14.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.73M
4
TUG icon
STF Tactical Growth ETF
TUG
$3.94M
5
SGLC icon
SGI US Large Cap Core ETF
SGLC
$2.95M

Top Sells

1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.16M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$1.75M
5
ADBE icon
Adobe
ADBE
$1.43M

Sector Composition

1 Technology 3.21%
2 Healthcare 2.93%
3 Financials 2.45%
4 Consumer Staples 2.35%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.35M 0.32%
16,558
-1,166
-7% -$165K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.33M 0.32%
32,199
-14,057
-30% -$1.02M
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.32M 0.31%
15,993
+15,891
+15,579% +$2.31M
GILD icon
54
Gilead Sciences
GILD
$143B
$2.28M 0.31%
30,475
-2,084
-6% -$156K
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.23M 0.3%
60,458
+16,798
+38% +$620K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.18M 0.29%
55,958
+3,585
+7% +$140K
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
$2.11M 0.29%
140,963
+17,473
+14% +$261K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$9.39B
$2.06M 0.28%
67,874
+4,013
+6% +$122K
PG icon
59
Procter & Gamble
PG
$373B
$1.98M 0.27%
13,538
-2,501
-16% -$365K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$34B
$1.93M 0.26%
14,980
-5,661
-27% -$729K
TXN icon
61
Texas Instruments
TXN
$170B
$1.9M 0.26%
11,943
-805
-6% -$128K
TPYP icon
62
Tortoise North American Pipeline Fund
TPYP
$699M
$1.9M 0.26%
77,468
+4,922
+7% +$120K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.87M 0.25%
19,848
-33,642
-63% -$3.16M
HD icon
64
Home Depot
HD
$416B
$1.85M 0.25%
6,119
-384
-6% -$116K
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.84M 0.25%
55,370
-10,821
-16% -$359K
XOM icon
66
Exxon Mobil
XOM
$466B
$1.83M 0.25%
15,554
-224
-1% -$26.3K
ABBV icon
67
AbbVie
ABBV
$374B
$1.83M 0.25%
12,238
-1,079
-8% -$161K
ZTS icon
68
Zoetis
ZTS
$67.6B
$1.8M 0.24%
10,368
-2,280
-18% -$397K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.8M 0.24%
8,396
+1,996
+31% +$428K
MCD icon
70
McDonald's
MCD
$224B
$1.8M 0.24%
6,814
-1,103
-14% -$291K
XLC icon
71
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$1.79M 0.24%
27,347
+1,642
+6% +$108K
JMBS icon
72
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$1.79M 0.24%
41,143
+4,389
+12% +$191K
GD icon
73
General Dynamics
GD
$86.8B
$1.76M 0.24%
7,947
-373
-4% -$82.4K
GLD icon
74
SPDR Gold Trust
GLD
$112B
$1.74M 0.24%
10,168
+802
+9% +$138K
LKQ icon
75
LKQ Corp
LKQ
$8.31B
$1.72M 0.23%
34,720
-9,053
-21% -$448K
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