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
MPC icon
276
Marathon Petroleum
MPC
$55.1B
$15K ﹤0.01%
181
+176
+3,520% +$14.6K
FXD icon
277
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
$14K ﹤0.01%
313
+5
+2% +$224
SKYW icon
278
Skywest
SKYW
$4.42B
$14K ﹤0.01%
234
– –
JXI icon
279
iShares Global Utilities ETF
JXI
$199M
$13K ﹤0.01%
264
– –
K icon
280
Kellanova
K
$27.6B
$13K ﹤0.01%
183
+127
+227% +$9.02K
FXG icon
281
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$12K ﹤0.01%
239
+5
+2% +$251
ANDV
282
DELISTED
Andeavor
ANDV
$12K ﹤0.01%
78
+66
+550% +$10.2K
FAST icon
283
Fastenal
FAST
$55.3B
$11K ﹤0.01%
744
+656
+745% +$9.7K
GPC icon
284
Genuine Parts
GPC
$19.5B
$11K ﹤0.01%
109
+86
+374% +$8.68K
JCI icon
285
Johnson Controls International
JCI
$70.1B
$11K ﹤0.01%
305
+297
+3,713% +$10.7K
MSI icon
286
Motorola Solutions
MSI
$79.7B
$11K ﹤0.01%
84
+82
+4,100% +$10.7K
TFI icon
287
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$11K ﹤0.01%
219
+1
+0.5% +$50
STI
288
DELISTED
SunTrust Banks, Inc.
STI
$11K ﹤0.01%
152
+148
+3,700% +$10.7K
FITB icon
289
Fifth Third Bancorp
FITB
$30.1B
$10K ﹤0.01%
340
+331
+3,678% +$9.74K
FXN icon
290
First Trust Energy AlphaDEX Fund
FXN
$283M
$10K ﹤0.01%
521
-3
-0.6% -$58
HRL icon
291
Hormel Foods
HRL
$14B
$10K ﹤0.01%
237
+207
+690% +$8.73K
IVV icon
292
iShares Core S&P 500 ETF
IVV
$666B
$10K ﹤0.01%
31
-1
-3% -$323
KLAC icon
293
KLA
KLAC
$120B
$10K ﹤0.01%
91
+80
+727% +$8.79K
MUB icon
294
iShares National Muni Bond ETF
MUB
$39.1B
$10K ﹤0.01%
86
-24,615
-100% -$2.86M
TT icon
295
Trane Technologies
TT
$92.3B
$10K ﹤0.01%
98
+95
+3,167% +$9.69K
WRK
296
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
171
+168
+5,600% +$9.83K
IYE icon
297
iShares US Energy ETF
IYE
$1.16B
$9K ﹤0.01%
211
-1,650
-89% -$70.4K
KSS icon
298
Kohl's
KSS
$1.86B
$9K ﹤0.01%
111
+108
+3,600% +$8.76K
OMC icon
299
Omnicom Group
OMC
$15.3B
$9K ﹤0.01%
122
+83
+213% +$6.12K
TRV icon
300
Travelers Companies
TRV
$61.8B
$9K ﹤0.01%
66
+20
+43% +$2.73K
10 11
12
13 14