TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+0.53%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$7.86M
AUM Growth
-$456M
Cap. Flow
-$460M
Cap. Flow %
-5,846.43%
Top 10 Hldgs %
59.29%
Holding
581
New
13
Increased
9
Reduced
72
Closed
486

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$169K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$135K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$50.8K
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$11K
5
ESS icon
Essex Property Trust
ESS
+$2K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$58M
2
VV icon
Vanguard Large-Cap ETF
VV
+$31.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Sector Composition

1 Industrials 0.17%
2 Healthcare 0.13%
3 Real Estate 0.1%
4 Technology 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
226
NextEra Energy, Inc.
NEE
$147B
– –
-12
Closed -$1K
NFG icon
227
National Fuel Gas
NFG
$7.92B
– –
-3,747
Closed -$198K
NSC icon
228
Norfolk Southern
NSC
$62.2B
– –
-2
Closed -$1K
NTAP icon
229
NetApp
NTAP
$24.8B
– –
-4
Closed -$1K
NUE icon
230
Nucor
NUE
$32.5B
– –
-4,026
Closed -$222K
NVR icon
231
NVR
NVR
$22.9B
– –
-70
Closed -$235K
NWL icon
232
Newell Brands
NWL
$2.45B
– –
-3
Closed -$1K
O icon
233
Realty Income
O
$55.1B
– –
-90
Closed -$7K
OGE icon
234
OGE Energy
OGE
$8.93B
– –
-4,131
Closed -$176K
OIH icon
235
VanEck Oil Services ETF
OIH
$842M
– –
-1
Closed -$1K
ORCL icon
236
Oracle
ORCL
$859B
– –
-397
Closed -$23K
OVV icon
237
Ovintiv
OVV
$10.5B
– –
-7
Closed -$1K
OXY icon
238
Occidental Petroleum
OXY
$44.8B
– –
-15
Closed -$1K
PAVE icon
239
Global X US Infrastructure Development ETF
PAVE
$9.43B
– –
-25,737
Closed -$420K
PAYX icon
240
Paychex
PAYX
$47.5B
– –
-3,567
Closed -$294K
PBP icon
241
Invesco S&P 500 BuyWrite ETF
PBP
$293M
– –
-2
Closed -$1K
PCG icon
242
PG&E
PCG
$33.7B
– –
-3
Closed -$1K
PEG icon
243
Public Service Enterprise Group
PEG
$41.4B
– –
-4,918
Closed -$290K
PEP icon
244
PepsiCo
PEP
$193B
– –
-7,902
Closed -$1.04M
PEZ icon
245
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.6M
– –
-69,186
Closed -$3.85M
PFE icon
246
Pfizer
PFE
$136B
– –
-4,652
Closed -$192K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-30
Closed -$2K
PFG icon
248
Principal Financial Group
PFG
$18.5B
– –
-2,456
Closed -$143K
PG icon
249
Procter & Gamble
PG
$367B
– –
-17,584
Closed -$1.93M
PGR icon
250
Progressive
PGR
$144B
– –
-2,387
Closed -$191K
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