TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+5.18%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$771M
AUM Growth
+$14.7M
Cap. Flow
-$17.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
45.98%
Holding
651
New
43
Increased
110
Reduced
229
Closed
26

Top Buys

1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
$28.3M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
$22.8M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$13.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.82M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.81M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$29.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.7M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$11.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$10.6M

Sector Composition

1 Technology 3.87%
2 Healthcare 3.36%
3 Consumer Staples 2.59%
4 Financials 2.49%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
176
Hologic
HOLX
$14.8B
$500K 0.06%
6,173
-84
-1% -$6.8K
KR icon
177
Kroger
KR
$44.8B
$494K 0.06%
10,493
-3,224
-24% -$152K
WM icon
178
Waste Management
WM
$88.6B
$494K 0.06%
2,844
-1,626
-36% -$282K
OMC icon
179
Omnicom Group
OMC
$15.4B
$489K 0.06%
5,136
-172
-3% -$16.4K
TDY icon
180
Teledyne Technologies
TDY
$25.7B
$487K 0.06%
1,183
+2
+0.2% +$823
SNPS icon
181
Synopsys
SNPS
$111B
$473K 0.06%
1,087
-8
-0.7% -$3.48K
HON icon
182
Honeywell
HON
$136B
$463K 0.06%
2,231
-25
-1% -$5.19K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$453K 0.06%
2,185
-751
-26% -$156K
ALLY icon
184
Ally Financial
ALLY
$12.7B
$442K 0.06%
16,346
+10,262
+169% +$277K
TMO icon
185
Thermo Fisher Scientific
TMO
$186B
$438K 0.06%
839
-3
-0.4% -$1.57K
PPL icon
186
PPL Corp
PPL
$26.6B
$419K 0.05%
15,819
-64
-0.4% -$1.7K
DOW icon
187
Dow Inc
DOW
$17.4B
$418K 0.05%
7,835
-172
-2% -$9.18K
T icon
188
AT&T
T
$212B
$416K 0.05%
26,033
-98,543
-79% -$1.57M
SYY icon
189
Sysco
SYY
$39.4B
$411K 0.05%
5,528
+1,700
+44% +$126K
SLV icon
190
iShares Silver Trust
SLV
$20.1B
$403K 0.05%
19,282
-141
-0.7% -$2.95K
FAST icon
191
Fastenal
FAST
$55.1B
$393K 0.05%
13,324
+18
+0.1% +$531
MMC icon
192
Marsh & McLennan
MMC
$100B
$387K 0.05%
2,057
+2
+0.1% +$376
KEYS icon
193
Keysight
KEYS
$28.9B
$370K 0.05%
2,210
-11
-0.5% -$1.84K
RPRX icon
194
Royalty Pharma
RPRX
$15.6B
$370K 0.05%
12,027
-2,990
-20% -$92K
ZBH icon
195
Zimmer Biomet
ZBH
$20.9B
$369K 0.05%
2,534
+3
+0.1% +$437
FDX icon
196
FedEx
FDX
$53.7B
$364K 0.05%
1,465
+740
+102% +$184K
NEM icon
197
Newmont
NEM
$83.7B
$363K 0.05%
8,492
-2,066
-20% -$88.3K
GIS icon
198
General Mills
GIS
$27B
$356K 0.05%
4,641
-245
-5% -$18.8K
WFC icon
199
Wells Fargo
WFC
$253B
$351K 0.05%
8,223
+8,105
+6,869% +$346K
TD icon
200
Toronto Dominion Bank
TD
$127B
$342K 0.04%
5,509
-7
-0.1% -$435
6 7
8
9 10