TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-4.41%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.25B
AUM Growth
-$150M
Cap. Flow
-$115M
Cap. Flow %
-9.25%
Top 10 Hldgs %
35.83%
Holding
957
New
65
Increased
259
Reduced
300
Closed
121

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$50.3M
2
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$28.9M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$24M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$21.8M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$21.2M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$70.6M
2
IYF icon
iShares US Financials ETF
IYF
$70M
3
IYH icon
iShares US Healthcare ETF
IYH
$66.2M
4
IYE icon
iShares US Energy ETF
IYE
$58.7M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$15.3M

Sector Composition

1 Consumer Staples 3.05%
2 Technology 2.89%
3 Healthcare 2.71%
4 Real Estate 2.08%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIZ icon
776
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1K ﹤0.01%
1
-15,293
-100% -$15.3M
PNR icon
777
Pentair
PNR
$18.1B
$1K ﹤0.01%
9
– –
PNW icon
778
Pinnacle West Capital
PNW
$10.6B
$1K ﹤0.01%
4
-33
-89% -$8.25K
PRDO icon
779
Perdoceo Education
PRDO
$2.14B
$1K ﹤0.01%
165
– –
PSQ icon
780
ProShares Short QQQ
PSQ
$508M
$1K ﹤0.01%
+2
New +$1K
QAI icon
781
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$1K ﹤0.01%
3
-2,613
-100% -$871K
SCHC icon
782
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1K ﹤0.01%
2
-3,684
-100% -$1.84M
SCHR icon
783
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1K ﹤0.01%
2
-4
-67% -$2K
SCZ icon
784
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1K ﹤0.01%
1
-1
-50% -$1K
SHW icon
785
Sherwin-Williams
SHW
$92.9B
$1K ﹤0.01%
12
+3
+33% +$250
SLX icon
786
VanEck Steel ETF
SLX
$83M
$1K ﹤0.01%
+1
New +$1K
SOXX icon
787
iShares Semiconductor ETF
SOXX
$13.7B
$1K ﹤0.01%
3
-3
-50% -$1K
SPLB icon
788
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$1K ﹤0.01%
2
-706
-100% -$353K
SPTL icon
789
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1K ﹤0.01%
2
-536
-100% -$268K
SVC
790
Service Properties Trust
SVC
$481M
$1K ﹤0.01%
2
-14,333
-100% -$7.17M
TDC icon
791
Teradata
TDC
$1.99B
$1K ﹤0.01%
18
– –
TPR icon
792
Tapestry
TPR
$21.7B
$1K ﹤0.01%
26
+20
+333% +$769
TRV icon
793
Travelers Companies
TRV
$62B
$1K ﹤0.01%
1
-5
-83% -$5K
URBN icon
794
Urban Outfitters
URBN
$6.35B
$1K ﹤0.01%
1
-6
-86% -$6K
USMV icon
795
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1K ﹤0.01%
1
-88
-99% -$88K
VGK icon
796
Vanguard FTSE Europe ETF
VGK
$26.9B
$1K ﹤0.01%
1
-5,566
-100% -$5.57M
VMC icon
797
Vulcan Materials
VMC
$39B
$1K ﹤0.01%
9
-1
-10% -$111
VPL icon
798
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1K ﹤0.01%
1
-4,826
-100% -$4.83M
WAT icon
799
Waters Corp
WAT
$18.2B
$1K ﹤0.01%
1
-2
-67% -$2K
WMB icon
800
Williams Companies
WMB
$69.9B
$1K ﹤0.01%
1
-7
-88% -$7K
30 31
32
33 34