TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+9.77%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$724M
AUM Growth
-$14.6M
Cap. Flow
-$82.1M
Cap. Flow %
-11.33%
Top 10 Hldgs %
47.57%
Holding
667
New
16
Increased
89
Reduced
307
Closed
41

Top Buys

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.1M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.81M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.76M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.51M

Top Sells

1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
$13.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$12.8M
3
SGLC icon
SGI US Large Cap Core ETF
SGLC
$10M
4
TIP icon
iShares TIPS Bond ETF
TIP
$6.26M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.71M

Sector Composition

1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$253B
$342K 0.05%
6,945
-1,250
-15% -$61.6K
KR icon
202
Kroger
KR
$44.8B
$337K 0.05%
7,366
-1,984
-21% -$90.8K
MCO icon
203
Moody's
MCO
$89.5B
$335K 0.05%
857
+767
+852% +$300K
BSX icon
204
Boston Scientific
BSX
$159B
$331K 0.05%
5,709
+5,116
+863% +$297K
HOLX icon
205
Hologic
HOLX
$14.8B
$330K 0.05%
4,614
-825
-15% -$59K
OMC icon
206
Omnicom Group
OMC
$15.4B
$328K 0.05%
3,791
-934
-20% -$80.8K
ODFL icon
207
Old Dominion Freight Line
ODFL
$31.7B
$322K 0.04%
1,590
+1,424
+858% +$288K
TJX icon
208
TJX Companies
TJX
$155B
$316K 0.04%
3,368
+3,298
+4,711% +$309K
KWEB icon
209
KraneShares CSI China Internet ETF
KWEB
$8.55B
$314K 0.04%
11,595
+1,718
+17% +$46.5K
PPL icon
210
PPL Corp
PPL
$26.6B
$307K 0.04%
11,308
-2,841
-20% -$77.1K
IBM icon
211
IBM
IBM
$232B
$305K 0.04%
1,861
-330
-15% -$54.1K
MMC icon
212
Marsh & McLennan
MMC
$100B
$304K 0.04%
1,604
-215
-12% -$40.7K
UYLD icon
213
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$304K 0.04%
5,992
+537
+10% +$27.2K
FAST icon
214
Fastenal
FAST
$55.1B
$302K 0.04%
9,300
-2,488
-21% -$80.8K
SYY icon
215
Sysco
SYY
$39.4B
$302K 0.04%
4,125
-966
-19% -$70.7K
AJG icon
216
Arthur J. Gallagher & Co
AJG
$76.7B
$301K 0.04%
1,336
+1,197
+861% +$270K
NOC icon
217
Northrop Grumman
NOC
$83.2B
$301K 0.04%
643
+565
+724% +$264K
TMO icon
218
Thermo Fisher Scientific
TMO
$186B
$297K 0.04%
560
-182
-25% -$96.5K
C icon
219
Citigroup
C
$176B
$295K 0.04%
5,725
-1,071
-16% -$55.2K
RY icon
220
Royal Bank of Canada
RY
$204B
$289K 0.04%
2,852
-1,231
-30% -$125K
FDX icon
221
FedEx
FDX
$53.7B
$288K 0.04%
1,136
-257
-18% -$65.2K
GIS icon
222
General Mills
GIS
$27B
$273K 0.04%
4,182
-322
-7% -$21K
CARY icon
223
Angel Oak Income ETF
CARY
$624M
$271K 0.04%
13,200
+1,165
+10% +$23.9K
FLGV icon
224
Franklin US Treasury Bond ETF
FLGV
$1.05B
$269K 0.04%
12,898
+1,405
+12% +$29.3K
SPG icon
225
Simon Property Group
SPG
$59.5B
$264K 0.04%
1,848
-483
-21% -$69K
7 8
9
10 11