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
PPH icon
901
VanEck Pharmaceutical ETF
PPH
$622M
– –
-9,375
Closed -$664K
PRU icon
902
Prudential Financial
PRU
$37.2B
– –
-164
Closed -$15K
PTF icon
903
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
– –
-334,656
Closed -$4.74M
RDVY icon
904
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-7,028
Closed -$155K
RFV icon
905
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
– –
-7,424
Closed -$404K
RGR icon
906
Sturm, Ruger & Co
RGR
$572M
– –
-100
Closed -$6K
RIG icon
907
Transocean
RIG
$2.9B
– –
-20
Closed -$1K
RSP icon
908
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-10,070
Closed -$804K
SCHH icon
909
Schwab US REIT ETF
SCHH
$8.38B
– –
-20
Closed -$1K
SCHM icon
910
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-81,249
Closed -$1.16M
SIL icon
911
Global X Silver Miners ETF NEW
SIL
$2.92B
– –
-8
Closed -$1K
SMB icon
912
VanEck Short Muni ETF
SMB
$286M
– –
-5
Closed -$1K
SPGP icon
913
Invesco S&P 500 GARP ETF
SPGP
$2.75B
– –
-5,251
Closed -$178K
SPVM icon
914
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.2M
– –
-13,287
Closed -$402K
SRV
915
NXG Cushing Midstream Energy Fund
SRV
$195M
– –
-100
Closed -$8K
SSO icon
916
ProShares Ultra S&P500
SSO
$7.2B
– –
-3,072
Closed -$50K
TBF icon
917
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
– –
-25
Closed -$1K
TEI
918
Templeton Emerging Markets Income Fund
TEI
$294M
– –
-139
Closed -$2K
TT icon
919
Trane Technologies
TT
$92.1B
– –
-12
Closed -$1K
UUP icon
920
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-6
Closed -$1K
VEGA icon
921
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.1M
– –
-1,285
Closed -$35K
WDC icon
922
Western Digital
WDC
$31.9B
– –
-1
Closed -$1K
XES icon
923
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
0
– -$1K
XHB icon
924
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-200
Closed -$8K
XME icon
925
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-1
Closed -$1K
35 36
37
38 39