TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+6.47%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$5.51M
AUM Growth
-$451M
Cap. Flow
-$500M
Cap. Flow %
-9,076.67%
Top 10 Hldgs %
56.12%
Holding
539
New
15
Increased
10
Reduced
161
Closed
352

Top Buys

1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$91.2K
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$88K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$46.4K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$29.8K
5
EFX icon
Equifax
EFX
+$2K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$96.4M
2
VV icon
Vanguard Large-Cap ETF
VV
+$39.7M
3
BND icon
Vanguard Total Bond Market
BND
+$16.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.8M

Sector Composition

1 Consumer Staples 0.65%
2 Technology 0.6%
3 Healthcare 0.56%
4 Industrials 0.56%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
226
Vanguard Utilities ETF
VPU
$7.18B
– –
-15
Closed -$2K
VREX icon
227
Varex Imaging
VREX
$485M
– –
-1
Closed -$1K
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$530B
– –
-895
Closed -$140K
VTIP icon
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-210,197
Closed -$10.5M
VTR icon
230
Ventas
VTR
$30.9B
– –
-1
Closed -$1K
VTV icon
231
Vanguard Value ETF
VTV
$143B
– –
-1
Closed -$1K
VUG icon
232
Vanguard Growth ETF
VUG
$188B
– –
-1
Closed -$1K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
– –
-39
Closed -$2K
WEC icon
234
WEC Energy
WEC
$34.6B
– –
-5
Closed -$1K
WFC icon
235
Wells Fargo
WFC
$259B
– –
-1,234
Closed -$32K
WIP icon
236
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
– –
-49,231
Closed -$2.59M
WMB icon
237
Williams Companies
WMB
$69.4B
– –
-1
Closed -$1K
WU icon
238
Western Union
WU
$2.79B
– –
-1
Closed -$1K
WY icon
239
Weyerhaeuser
WY
$18.7B
– –
-1
Closed -$1K
XES icon
240
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
– –
-1
Closed -$1K
XLB icon
241
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-793
Closed -$45K
XLC icon
242
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
– –
-34,564
Closed -$1.87M
XLF icon
243
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-20,088
Closed -$465K
XLI icon
244
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-7,062
Closed -$486K
XLK icon
245
Technology Select Sector SPDR Fund
XLK
$84.7B
– –
-37,989
Closed -$3.97M
XLP icon
246
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
– –
-24,370
Closed -$1.43M
XLRE icon
247
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
– –
-4,763
Closed -$166K
XLU icon
248
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-5,275
Closed -$298K
XLV icon
249
Health Care Select Sector SPDR Fund
XLV
$34.4B
– –
-30,900
Closed -$3.09M
XLY icon
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
– –
-16,424
Closed -$2.1M
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