TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+11.02%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$17M
AUM Growth
-$373M
Cap. Flow
-$472M
Cap. Flow %
-2,783.25%
Top 10 Hldgs %
72.53%
Holding
517
New
–
Increased
13
Reduced
84
Closed
420

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$185K
2
NVDA icon
NVIDIA
NVDA
+$857
3
DELL icon
Dell
DELL
+$811
4
HUM icon
Humana
HUM
+$250
5
MHK icon
Mohawk Industries
MHK
+$250

Top Sells

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$79.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.4M
3
VV icon
Vanguard Large-Cap ETF
VV
+$33.1M
4
BND icon
Vanguard Total Bond Market
BND
+$22.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.5M

Sector Composition

1 Industrials 0.06%
2 Real Estate 0.05%
3 Technology 0.05%
4 Healthcare 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$74.7B
$1K 0.01%
15
-842
-98% -$56.1K
ENZL icon
77
iShares MSCI New Zealand ETF
ENZL
$74.8M
$1K 0.01%
5
-9
-64% -$1.8K
EWT icon
78
iShares MSCI Taiwan ETF
EWT
$6.33B
$1K 0.01%
6
-40
-87% -$6.67K
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$5.46B
$1K 0.01%
6
-10
-63% -$1.67K
GD icon
80
General Dynamics
GD
$86.8B
$1K 0.01%
6
+1
+20% +$167
GS icon
81
Goldman Sachs
GS
$225B
$1K 0.01%
6
+1
+20% +$167
GWX icon
82
SPDR S&P International Small Cap ETF
GWX
$781M
$1K 0.01%
6
-91
-94% -$15.2K
HBAN icon
83
Huntington Bancshares
HBAN
$25.9B
$1K 0.01%
72
-2,649
-97% -$36.8K
HOG icon
84
Harley-Davidson
HOG
$3.77B
$1K 0.01%
26
+3
+13% +$115
HUM icon
85
Humana
HUM
$37.3B
$1K 0.01%
4
+1
+33% +$250
IDLV icon
86
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$1K 0.01%
12
-124
-91% -$10.3K
IYY icon
87
iShares Dow Jones US ETF
IYY
$2.6B
$1K 0.01%
4
-16
-80% -$4K
JBHT icon
88
JB Hunt Transport Services
JBHT
$13.8B
$1K 0.01%
10
+1
+11% +$100
LLY icon
89
Eli Lilly
LLY
$662B
$1K 0.01%
8
-4,383
-100% -$548K
MHK icon
90
Mohawk Industries
MHK
$8.67B
$1K 0.01%
8
+2
+33% +$250
MRK icon
91
Merck
MRK
$210B
$1K 0.01%
13
-1,342
-99% -$103K
NTRS icon
92
Northern Trust
NTRS
$24.3B
$1K 0.01%
11
+1
+10% +$91
OMC icon
93
Omnicom Group
OMC
$15.3B
$1K 0.01%
12
-531
-98% -$44.3K
PEZ icon
94
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
$1K 0.01%
1
-79,723
-100% -$79.7M
PSK icon
95
SPDR ICE Preferred Securities ETF
PSK
$828M
$1K 0.01%
7
-247
-97% -$35.3K
LM
96
DELISTED
Legg Mason, Inc.
LM
$1K 0.01%
34
+1
+3% +$29
ERUS
97
DELISTED
iShares MSCI Russia ETF
ERUS
$1K 0.01%
6
-1
-14% -$167
XTN icon
98
SPDR S&P Transportation ETF
XTN
$150M
– –
-1
Closed -$1K
ZTS icon
99
Zoetis
ZTS
$67.3B
– –
-5,042
Closed -$432K
GAP
100
The Gap, Inc.
GAP
$8.96B
– –
-283
Closed -$8K
2 3
4
5 6