TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
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
+$116M
Cap. Flow
+$77.2M
Cap. Flow %
5.67%
Top 10 Hldgs %
34.34%
Holding
897
New
63
Increased
285
Reduced
171
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
CL icon
151
Colgate-Palmolive
CL
$68.8B
$1.37M 0.1%
20,524
+1,215
+6% +$81K
XLG icon
152
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.27M 0.09%
87,490
+86,590
+9,621% +$1.25M
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.25M 0.09%
16,026
-37
-0.2% -$2.88K
VRSN icon
154
VeriSign
VRSN
$26.2B
$1.23M 0.09%
14,056
+777
+6% +$67.9K
NYRT
155
DELISTED
New York REIT, Inc.
NYRT
$1.22M 0.09%
10,587
-200
-2% -$23K
BAC icon
156
Bank of America
BAC
$369B
$1.22M 0.09%
72,267
-5,159
-7% -$86.9K
GLD icon
157
SPDR Gold Trust
GLD
$112B
$1.21M 0.09%
11,959
+1,166
+11% +$118K
INDY icon
158
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$1.21M 0.09%
44,643
+338
+0.8% +$9.19K
DGX icon
159
Quest Diagnostics
DGX
$20.5B
$1.2M 0.09%
16,793
+928
+6% +$66K
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.17M 0.09%
18,207
+1,917
+12% +$124K
WFC icon
161
Wells Fargo
WFC
$253B
$1.16M 0.09%
21,315
+1,571
+8% +$85.4K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.08%
8,692
+2,848
+49% +$376K
KMB icon
163
Kimberly-Clark
KMB
$43.1B
$1.15M 0.08%
9,014
+282
+3% +$35.9K
VFC icon
164
VF Corp
VFC
$5.86B
$1.1M 0.08%
18,822
+1,159
+7% +$68K
SPLG icon
165
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.1M 0.08%
45,884
+41,888
+1,048% +$1.01M
HYS icon
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.08M 0.08%
11,753
+242
+2% +$22.2K
XRAY icon
167
Dentsply Sirona
XRAY
$2.92B
$1.07M 0.08%
17,608
+1,017
+6% +$61.9K
EQR icon
168
Equity Residential
EQR
$25.5B
$1.06M 0.08%
12,998
+734
+6% +$59.9K
OHI icon
169
Omega Healthcare
OHI
$12.7B
$1.05M 0.08%
30,017
-2,398
-7% -$83.9K
EFAV icon
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.01M 0.07%
15,514
+13,107
+545% +$851K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
$973K 0.07%
12,225
+6,481
+113% +$516K
AOM icon
172
iShares Core Moderate Allocation ETF
AOM
$1.59B
$957K 0.07%
28,087
– –
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$956K 0.07%
11,361
+1,262
+12% +$106K
USDU icon
174
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$940K 0.07%
34,336
+401
+1% +$11K
CTAS icon
175
Cintas
CTAS
$82.4B
$915K 0.07%
40,176
+2,100
+6% +$47.8K
5 6
7
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