TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
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
+$1.36B
Cap. Flow
+$77.3M
Cap. Flow %
5.68%
Top 10 Hldgs %
34.34%
Holding
897
New
63
Increased
288
Reduced
168
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
MMC icon
76
Marsh & McLennan
MMC
$101B
$3.72M 0.27%
67,111
+3,933
+6% +$218K
LH icon
77
Labcorp
LH
$22.8B
$3.62M 0.27%
29,264
+1,706
+6% +$211K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.52M 0.26%
90,679
+75,907
+514% +$2.95M
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.51M 0.26%
66,515
+1,438
+2% +$75.8K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$724B
$3.37M 0.25%
18,008
-647
-3% -$121K
LLY icon
81
Eli Lilly
LLY
$661B
$3.31M 0.24%
39,280
+1,908
+5% +$161K
GIS icon
82
General Mills
GIS
$26.6B
$3.26M 0.24%
56,597
+3,557
+7% +$205K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.26M 0.24%
48,797
+48,652
+33,553% +$3.25M
GOVI icon
84
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
$3.11M 0.23%
96,156
+85,690
+819% +$2.77M
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.1M 0.23%
25,263
-1,392
-5% -$171K
RSG icon
86
Republic Services
RSG
$72.6B
$3.05M 0.22%
69,288
+4,091
+6% +$180K
WEC icon
87
WEC Energy
WEC
$34.4B
$2.94M 0.22%
57,258
+2,650
+5% +$136K
DG icon
88
Dollar General
DG
$24.1B
$2.9M 0.21%
40,339
+2,601
+7% +$187K
PCL
89
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.89M 0.21%
60,557
+4,121
+7% +$197K
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$656B
$2.83M 0.21%
13,887
+10,662
+331% +$2.17M
IDLV icon
91
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$2.81M 0.21%
98,327
-837
-0.8% -$23.9K
UNH icon
92
UnitedHealth
UNH
$279B
$2.8M 0.21%
23,769
+1,566
+7% +$184K
CHY
93
Calamos Convertible and High Income Fund
CHY
$868M
$2.8M 0.21%
+266,050
New +$2.8M
USB icon
94
US Bancorp
USB
$75.5B
$2.73M 0.2%
64,035
+3,647
+6% +$156K
K icon
95
Kellanova
K
$27.5B
$2.71M 0.2%
37,458
+2,189
+6% +$158K
CSGP icon
96
CoStar Group
CSGP
$37.2B
$2.69M 0.2%
13,000
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$364B
$2.67M 0.2%
23,875
+22,363
+1,479% +$2.5M
MRK icon
98
Merck
MRK
$210B
$2.67M 0.2%
50,542
+2,801
+6% +$148K
POM
99
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.66M 0.2%
102,413
+6,163
+6% +$160K
HR icon
100
Healthcare Realty
HR
$6.13B
$2.63M 0.19%
97,430
+250
+0.3% +$6.74K
2 3
4
5 6