TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+3.19%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$991M
AUM Growth
-$191M
Cap. Flow
-$260M
Cap. Flow %
-26.2%
Top 10 Hldgs %
31.74%
Holding
800
New
57
Increased
98
Reduced
203
Closed
412

Top Buys

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$20.3M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$13.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$12.1M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$3.89M
5
HD icon
Home Depot
HD
$3.88M

Top Sells

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.4M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$21.8M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$20.5M
4
VV icon
Vanguard Large-Cap ETF
VV
$15.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$12.8M

Sector Composition

1 Consumer Staples 5.87%
2 Healthcare 4.24%
3 Technology 4%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
176
iShares Silver Trust
SLV
$20.1B
$694K 0.07%
38,812
-1,735
-4% -$31K
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$15.5B
$686K 0.07%
14,909
+6,798
+84% +$313K
EZU icon
178
iShare MSCI Eurozone ETF
EZU
$7.85B
$660K 0.07%
20,443
-1,204
-6% -$38.9K
CMS icon
179
CMS Energy
CMS
$21.4B
$634K 0.06%
13,819
+72
+0.5% +$3.3K
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$616K 0.06%
8,537
-81
-0.9% -$5.85K
USDU icon
181
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$591K 0.06%
22,486
-3,756
-14% -$98.7K
LTPZ icon
182
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$590K 0.06%
8,489
+1,027
+14% +$71.4K
PLD icon
183
Prologis
PLD
$105B
$576K 0.06%
11,729
+312
+3% +$15.3K
CERN
184
DELISTED
Cerner Corp
CERN
$569K 0.06%
9,697
+3,315
+52% +$195K
EQR icon
185
Equity Residential
EQR
$25.5B
$549K 0.06%
7,970
+2,734
+52% +$188K
INTC icon
186
Intel
INTC
$107B
$546K 0.06%
16,641
-11,783
-41% -$387K
DOC icon
187
Healthpeak Properties
DOC
$12.8B
$534K 0.05%
16,551
+6,651
+67% +$215K
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$531K 0.05%
9,544
-116
-1% -$6.45K
TMO icon
189
Thermo Fisher Scientific
TMO
$186B
$530K 0.05%
3,586
+1,270
+55% +$188K
AIV
190
Aimco
AIV
$1.11B
$521K 0.05%
88,453
+21,898
+33% +$129K
PFG icon
191
Principal Financial Group
PFG
$17.8B
$519K 0.05%
12,612
-6,489
-34% -$267K
WELL icon
192
Welltower
WELL
$112B
$514K 0.05%
6,745
+2,053
+44% +$156K
SNI
193
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$510K 0.05%
8,184
+2,551
+45% +$159K
GT icon
194
Goodyear
GT
$2.43B
$503K 0.05%
19,571
+7,679
+65% +$197K
FXF icon
195
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$500K 0.05%
5,085
+227
+5% +$22.3K
CAG icon
196
Conagra Brands
CAG
$9.23B
$492K 0.05%
13,203
+3,871
+41% +$144K
FIS icon
197
Fidelity National Information Services
FIS
$35.9B
$488K 0.05%
6,619
+1,734
+35% +$128K
IGLB icon
198
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$485K 0.05%
7,738
-50
-0.6% -$3.13K
WU icon
199
Western Union
WU
$2.86B
$477K 0.05%
24,857
+3,923
+19% +$75.3K
PCG icon
200
PG&E
PCG
$33.2B
$463K 0.05%
7,237
+970
+15% +$62.1K
6 7
8
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