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
USDU icon
176
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$576K 0.07%
20,572
-1,251
-6% -$35K
PCG icon
177
PG&E
PCG
$33.6B
$572K 0.07%
9,412
+1,077
+13% +$65.5K
TMO icon
178
Thermo Fisher Scientific
TMO
$186B
$556K 0.07%
3,939
+31
+0.8% +$4.38K
WELL icon
179
Welltower
WELL
$113B
$530K 0.06%
7,906
+391
+5% +$26.2K
IYY icon
180
iShares Dow Jones US ETF
IYY
$2.58B
$529K 0.06%
4,713
-774
-14% -$86.9K
EWZ icon
181
iShares MSCI Brazil ETF
EWZ
$5.45B
$511K 0.06%
15,307
-2,259
-13% -$75.4K
CERN
182
DELISTED
Cerner Corp
CERN
$507K 0.06%
10,691
+128
+1% +$6.07K
DOC icon
183
Healthpeak Properties
DOC
$12.5B
$502K 0.06%
16,885
+367
+2% +$10.9K
EPU icon
184
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$500K 0.06%
15,231
-2,309
-13% -$75.8K
MUB icon
185
iShares National Muni Bond ETF
MUB
$38.6B
$491K 0.06%
4,534
-2,518
-36% -$273K
EIDO icon
186
iShares MSCI Indonesia ETF
EIDO
$329M
$490K 0.06%
20,271
-3,465
-15% -$83.8K
CAG icon
187
Conagra Brands
CAG
$9.16B
$465K 0.06%
11,736
+203
+2% +$8.04K
ENZL icon
188
iShares MSCI New Zealand ETF
ENZL
$71.8M
$437K 0.05%
10,987
-1,331
-11% -$52.9K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$63.5B
$428K 0.05%
3,819
+3,803
+23,769% +$426K
FCOM icon
190
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$381K 0.05%
11,848
-459
-4% -$14.8K
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$381K 0.05%
3,518
-5,531
-61% -$599K
DJP icon
192
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$354K 0.04%
14,580
-357
-2% -$8.67K
EWU icon
193
iShares MSCI United Kingdom ETF
EWU
$2.9B
$351K 0.04%
11,406
-11,926
-51% -$367K
HEDJ icon
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$351K 0.04%
6,104
-199
-3% -$11.4K
EPP icon
195
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$347K 0.04%
8,751
-255
-3% -$10.1K
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$15.3B
$333K 0.04%
6,806
-49,694
-88% -$2.43M
FHLC icon
197
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$325K 0.04%
9,856
-320
-3% -$10.6K
MLPX icon
198
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$322K 0.04%
21,629
+11,409
+112% +$170K
DBJP icon
199
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$317K 0.04%
8,504
+8,459
+18,798% +$315K
IGLB icon
200
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$315K 0.04%
5,353
-2,320
-30% -$137K
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