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
ECL icon
851
Ecolab
ECL
$77.6B
– –
-20
Closed -$3K
EIS icon
852
iShares MSCI Israel ETF
EIS
$404M
– –
-5,846
Closed -$301K
EMLC icon
853
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-2
Closed -$1K
EOG icon
854
EOG Resources
EOG
$64.4B
– –
-3,015
Closed -$264K
EPP icon
855
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-2
Closed -$1K
VBR icon
856
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-28,334
Closed -$3.06M
EUFN icon
857
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-2
Closed -$1K
EWC icon
858
iShares MSCI Canada ETF
EWC
$3.24B
– –
-3
Closed -$1K
EWH icon
859
iShares MSCI Hong Kong ETF
EWH
$712M
– –
-12,871
Closed -$291K
EWI icon
860
iShares MSCI Italy ETF
EWI
$708M
– –
-2
Closed -$1K
EWZ icon
861
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-260
Closed -$9K
EXPE icon
862
Expedia Group
EXPE
$26.6B
– –
-8
Closed -$1K
EZA icon
863
iShares MSCI South Africa ETF
EZA
$423M
– –
-19
Closed -$2K
FCG icon
864
First Trust Natural Gas ETF
FCG
$329M
– –
0
– -$1K
FEZ icon
865
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-5,500
Closed -$206K
FGM icon
866
First Trust Germany AlphaDEX Fund
FGM
$71.1M
– –
-2,001
Closed -$76K
FITB icon
867
Fifth Third Bancorp
FITB
$30.2B
– –
-11
Closed -$1K
FKU icon
868
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
– –
-1,781
Closed -$78K
FSZ icon
869
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
– –
-1,875
Closed -$76K
FXU icon
870
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-6,771
Closed -$149K
GBX icon
871
The Greenbrier Companies
GBX
$1.46B
– –
-100
Closed -$5K
GRMN icon
872
Garmin
GRMN
$45.7B
– –
-39
Closed -$2K
HAS icon
873
Hasbro
HAS
$11.2B
– –
-2
Closed -$1K
HDG icon
874
ProShares Hedge Replication ETF
HDG
$24.1M
– –
-3,505
Closed -$151K
IDGT icon
875
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
– –
-3
Closed -$1K
33 34
35
36 37