TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-4.27%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$679M
AUM Growth
-$27.7M
Cap. Flow
-$60.5M
Cap. Flow %
-8.91%
Top 10 Hldgs %
47.39%
Holding
687
New
21
Increased
187
Reduced
201
Closed
33

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$15.6M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$10.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.32M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.6M

Top Sells

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$41.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$32.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.6M
4
TUG icon
STF Tactical Growth ETF
TUG
$6.79M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.97M

Sector Composition

1 Healthcare 3.33%
2 Consumer Staples 2.66%
3 Technology 2.54%
4 Industrials 2.27%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
176
Newmont
NEM
$83.7B
$385K 0.06%
9,158
+6,625
+262% +$279K
SPGI icon
177
S&P Global
SPGI
$164B
$380K 0.06%
1,243
+466
+60% +$142K
D icon
178
Dominion Energy
D
$49.7B
$378K 0.06%
5,468
+1,385
+34% +$95.7K
DLB icon
179
Dolby
DLB
$6.96B
$375K 0.06%
5,755
-21
-0.4% -$1.37K
CFG icon
180
Citizens Financial Group
CFG
$22.3B
$367K 0.05%
+10,661
New +$367K
HON icon
181
Honeywell
HON
$136B
$349K 0.05%
2,090
+281
+16% +$46.9K
TD icon
182
Toronto Dominion Bank
TD
$127B
$313K 0.05%
5,103
-4,082
-44% -$250K
CTAS icon
183
Cintas
CTAS
$82.4B
$309K 0.05%
3,184
+20
+0.6% +$1.94K
DOW icon
184
Dow Inc
DOW
$17.4B
$306K 0.05%
6,958
+159
+2% +$6.99K
SNPS icon
185
Synopsys
SNPS
$111B
$303K 0.04%
990
-4
-0.4% -$1.22K
OMC icon
186
Omnicom Group
OMC
$15.4B
$300K 0.04%
4,753
+155
+3% +$9.78K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.04%
9,439
+420
+5% +$13.2K
MMC icon
188
Marsh & McLennan
MMC
$100B
$288K 0.04%
1,927
+11
+0.6% +$1.64K
KEYS icon
189
Keysight
KEYS
$28.9B
$284K 0.04%
1,799
-5
-0.3% -$789
ACGL icon
190
Arch Capital
ACGL
$34.1B
$279K 0.04%
6,118
+3,372
+123% +$154K
NVDA icon
191
NVIDIA
NVDA
$4.07T
$278K 0.04%
22,870
-41,980
-65% -$510K
TMO icon
192
Thermo Fisher Scientific
TMO
$186B
$275K 0.04%
542
+8
+1% +$4.06K
DHR icon
193
Danaher
DHR
$143B
$274K 0.04%
1,195
-1
-0.1% -$229
EXC icon
194
Exelon
EXC
$43.9B
$271K 0.04%
7,228
+142
+2% +$5.32K
C icon
195
Citigroup
C
$176B
$270K 0.04%
6,467
+707
+12% +$29.5K
FAST icon
196
Fastenal
FAST
$55.1B
$268K 0.04%
11,632
+8
+0.1% +$184
SYY icon
197
Sysco
SYY
$39.4B
$267K 0.04%
3,776
+354
+10% +$25K
NSC icon
198
Norfolk Southern
NSC
$62.3B
$264K 0.04%
1,257
+645
+105% +$135K
NFTY icon
199
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$260K 0.04%
6,070
-1,728
-22% -$74K
KRE icon
200
SPDR S&P Regional Banking ETF
KRE
$3.99B
$259K 0.04%
4,384
-126
-3% -$7.44K
6 7
8
9 10