TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+0.73%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$839M
AUM Growth
+$839M
Cap. Flow
-$95.4M
Cap. Flow %
-11.37%
Top 10 Hldgs %
28.61%
Holding
487
New
68
Increased
132
Reduced
181
Closed
61

Top Buys

1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$11.6M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$11.4M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$10.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.12M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.76M

Top Sells

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$17.7M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$15.9M
3
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.6M
5
VV icon
Vanguard Large-Cap ETF
VV
$8.62M

Sector Composition

1 Consumer Staples 6.9%
2 Technology 5.75%
3 Healthcare 5.24%
4 Financials 3.82%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$839K 0.1%
29,122
-1,149
-4% -$33.1K
PFG icon
152
Principal Financial Group
PFG
$17.9B
$806K 0.1%
13,929
+63
+0.5% +$3.65K
EELV icon
153
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$802K 0.1%
38,363
-5,427
-12% -$113K
IDLV icon
154
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$799K 0.1%
28,048
-4,120
-13% -$117K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$799K 0.1%
9,928
+5,127
+107% +$413K
VHT icon
156
Vanguard Health Care ETF
VHT
$15.6B
$784K 0.09%
6,182
-195
-3% -$24.7K
MBB icon
157
iShares MBS ETF
MBB
$41B
$781K 0.09%
7,343
-2,463
-25% -$262K
VGLT icon
158
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$743K 0.09%
10,070
+46
+0.5% +$3.39K
SRLN icon
159
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$735K 0.09%
15,457
-894
-5% -$42.5K
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
$715K 0.09%
7,964
-20
-0.3% -$1.8K
EZU icon
161
iShare MSCI Eurozone ETF
EZU
$7.87B
$672K 0.08%
19,415
-477
-2% -$16.5K
PLD icon
162
Prologis
PLD
$106B
$666K 0.08%
12,612
+15
+0.1% +$792
AIV
163
Aimco
AIV
$1.11B
$664K 0.08%
14,592
+1,407
+11% +$64K
INTC icon
164
Intel
INTC
$107B
$664K 0.08%
18,298
+124
+0.7% +$4.5K
WU icon
165
Western Union
WU
$2.8B
$663K 0.08%
30,502
+2,335
+8% +$50.8K
MDT icon
166
Medtronic
MDT
$119B
$657K 0.08%
9,220
-15
-0.2% -$1.07K
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$653K 0.08%
9,144
+199
+2% +$14.2K
SLV icon
168
iShares Silver Trust
SLV
$19.6B
$615K 0.07%
40,683
-290
-0.7% -$4.38K
CMS icon
169
CMS Energy
CMS
$21.4B
$614K 0.07%
14,748
+32
+0.2% +$1.33K
LTPZ icon
170
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$613K 0.07%
9,426
-449
-5% -$29.2K
COP icon
171
ConocoPhillips
COP
$124B
$605K 0.07%
12,058
+461
+4% +$23.1K
EQR icon
172
Equity Residential
EQR
$25.3B
$589K 0.07%
9,139
+402
+5% +$25.9K
FIS icon
173
Fidelity National Information Services
FIS
$36.5B
$587K 0.07%
7,750
+342
+5% +$25.9K
FXF icon
174
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$585K 0.07%
6,238
+451
+8% +$42.3K
IAU icon
175
iShares Gold Trust
IAU
$50.6B
$584K 0.07%
52,651
-1,676
-3% -$18.6K
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7
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