TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+4.1%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$471M
AUM Growth
+$18.8M
Cap. Flow
+$1.12M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.81%
Holding
534
New
24
Increased
160
Reduced
224
Closed
24

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.75M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.87M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.46M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.4M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$4.22M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.23M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$4.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.9M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.4M
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$4.33M

Sector Composition

1 Technology 2.52%
2 Healthcare 1.55%
3 Consumer Staples 1.32%
4 Consumer Discretionary 1.15%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$143B
$32K 0.01%
407
+389
+2,161% +$30.6K
LMBS icon
252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$31K 0.01%
600
-5,977
-91% -$309K
ACWI icon
253
iShares MSCI ACWI ETF
ACWI
$22.2B
$30K 0.01%
401
-1,645
-80% -$123K
VT icon
254
Vanguard Total World Stock ETF
VT
$52.1B
$30K 0.01%
391
-1,798
-82% -$138K
CVS icon
255
CVS Health
CVS
$91B
$29K 0.01%
363
+354
+3,933% +$28.3K
EMR icon
256
Emerson Electric
EMR
$74.3B
$27K 0.01%
345
+324
+1,543% +$25.4K
TGT icon
257
Target
TGT
$41.2B
$27K 0.01%
299
+281
+1,561% +$25.4K
BMY icon
258
Bristol-Myers Squibb
BMY
$96.3B
$26K 0.01%
404
+394
+3,940% +$25.4K
KMB icon
259
Kimberly-Clark
KMB
$43.3B
$24K 0.01%
211
+207
+5,175% +$23.5K
FNX icon
260
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$23K ﹤0.01%
318
-30,185
-99% -$2.18M
FTXO icon
261
First Trust Nasdaq Bank ETF
FTXO
$244M
$23K ﹤0.01%
818
-128,389
-99% -$3.61M
CAT icon
262
Caterpillar
CAT
$196B
$22K ﹤0.01%
141
+137
+3,425% +$21.4K
SPIB icon
263
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$22K ﹤0.01%
645
-38,775
-98% -$1.32M
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$21K ﹤0.01%
287
+260
+963% +$19K
ITW icon
265
Illinois Tool Works
ITW
$76.4B
$20K ﹤0.01%
140
+137
+4,567% +$19.6K
KHC icon
266
Kraft Heinz
KHC
$31.7B
$19K ﹤0.01%
329
+319
+3,190% +$18.4K
CMI icon
267
Cummins
CMI
$54B
$18K ﹤0.01%
120
+117
+3,900% +$17.6K
FXU icon
268
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$18K ﹤0.01%
625
-29
-4% -$835
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$18K ﹤0.01%
146
-14,906
-99% -$1.84M
ETN icon
270
Eaton
ETN
$134B
$17K ﹤0.01%
191
+186
+3,720% +$16.6K
LYB icon
271
LyondellBasell Industries
LYB
$17.4B
$17K ﹤0.01%
159
+155
+3,875% +$16.6K
NSC icon
272
Norfolk Southern
NSC
$61.9B
$16K ﹤0.01%
86
+84
+4,200% +$15.6K
SHV icon
273
iShares Short Treasury Bond ETF
SHV
$20.7B
$16K ﹤0.01%
138
-1,059
-88% -$123K
GLW icon
274
Corning
GLW
$62.1B
$15K ﹤0.01%
419
+408
+3,709% +$14.6K
IOO icon
275
iShares Global 100 ETF
IOO
$7.08B
$15K ﹤0.01%
305
-2,245
-88% -$110K
9 10
11
12 13