TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+4.77%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$702M
AUM Growth
+$23.9M
Cap. Flow
-$2.47M
Cap. Flow %
-0.35%
Top 10 Hldgs %
43.16%
Holding
720
New
65
Increased
198
Reduced
188
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$12.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.64M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.07M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.04M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$13.8M
3
TUG icon
STF Tactical Growth ETF
TUG
$7.99M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.43M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.51M

Sector Composition

1 Healthcare 3.76%
2 Consumer Staples 3.29%
3 Industrials 2.88%
4 Technology 2.52%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
176
Hologic
HOLX
$14.8B
$423K 0.06%
5,647
+1,707
+43% +$128K
EA icon
177
Electronic Arts
EA
$42.2B
$422K 0.06%
3,452
-1,098
-24% -$134K
CFG icon
178
Citizens Financial Group
CFG
$22.3B
$412K 0.06%
10,452
-209
-2% -$8.24K
KR icon
179
Kroger
KR
$44.8B
$404K 0.06%
9,045
+251
+3% +$11.2K
OMC icon
180
Omnicom Group
OMC
$15.4B
$403K 0.06%
4,929
+176
+4% +$14.4K
SPGI icon
181
S&P Global
SPGI
$164B
$395K 0.06%
1,180
-63
-5% -$21.1K
FDS icon
182
Factset
FDS
$14B
$389K 0.06%
968
-311
-24% -$125K
ICVT icon
183
iShares Convertible Bond ETF
ICVT
$2.81B
$388K 0.06%
5,583
-704
-11% -$48.9K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.05%
10,029
+590
+6% +$22.1K
ACGL icon
185
Arch Capital
ACGL
$34.1B
$374K 0.05%
5,944
-174
-3% -$10.9K
DOW icon
186
Dow Inc
DOW
$17.4B
$368K 0.05%
7,303
+345
+5% +$17.4K
CTAS icon
187
Cintas
CTAS
$82.4B
$351K 0.05%
3,104
-80
-3% -$9.05K
TD icon
188
Toronto Dominion Bank
TD
$127B
$350K 0.05%
5,392
+289
+6% +$18.8K
C icon
189
Citigroup
C
$176B
$339K 0.05%
7,478
+1,011
+16% +$45.8K
NSC icon
190
Norfolk Southern
NSC
$62.3B
$336K 0.05%
1,361
+104
+8% +$25.7K
NOC icon
191
Northrop Grumman
NOC
$83.2B
$319K 0.05%
585
+77
+15% +$42K
SNPS icon
192
Synopsys
SNPS
$111B
$314K 0.04%
982
-8
-0.8% -$2.56K
MMC icon
193
Marsh & McLennan
MMC
$100B
$312K 0.04%
1,882
-45
-2% -$7.46K
EXC icon
194
Exelon
EXC
$43.9B
$306K 0.04%
7,075
-153
-2% -$6.62K
KEYS icon
195
Keysight
KEYS
$28.9B
$304K 0.04%
1,775
-24
-1% -$4.11K
TMO icon
196
Thermo Fisher Scientific
TMO
$186B
$293K 0.04%
531
-11
-2% -$6.07K
MA icon
197
Mastercard
MA
$528B
$287K 0.04%
823
+199
+32% +$69.4K
ROP icon
198
Roper Technologies
ROP
$55.8B
$285K 0.04%
659
-11
-2% -$4.76K
ZBH icon
199
Zimmer Biomet
ZBH
$20.9B
$285K 0.04%
2,234
-70
-3% -$8.93K
NVDA icon
200
NVIDIA
NVDA
$4.07T
$282K 0.04%
19,280
-3,590
-16% -$52.5K
6 7
8
9 10