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
DNR
276
DELISTED
Denbury Resources, Inc.
DNR
– –
-4
Closed -$1K
TMUSR
277
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-4,202
Closed -$1K
MFGP
278
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1
Closed -$1K
CRC
279
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
XVZ
280
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-1
Closed -$1K
BPY
281
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1
Closed -$1K
IBB icon
282
iShares Biotechnology ETF
IBB
$5.7B
– –
-14
Closed -$2K
IBM icon
283
IBM
IBM
$241B
– –
-259
Closed -$30K
IDU icon
284
iShares US Utilities ETF
IDU
$1.57B
– –
-16
Closed -$2K
IDXX icon
285
Idexx Laboratories
IDXX
$52.2B
– –
-1
Closed -$1K
IEI icon
286
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-6,880
Closed -$920K
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
– –
-19,706
Closed -$938K
IFF icon
288
International Flavors & Fragrances
IFF
$16.7B
– –
-41
Closed -$5K
IFGL icon
289
iShares International Developed Real Estate ETF
IFGL
$97.4M
– –
-1
Closed -$1K
IGF icon
290
iShares Global Infrastructure ETF
IGF
$8.08B
– –
-179
Closed -$7K
IGM icon
291
iShares Expanded Tech Sector ETF
IGM
$8.97B
– –
-6
Closed -$1K
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-1
Closed -$1K
IGV icon
293
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
– –
-5
Closed -$1K
IHE icon
294
iShares US Pharmaceuticals ETF
IHE
$583M
– –
-3
Closed -$1K
IHF icon
295
iShares US Healthcare Providers ETF
IHF
$817M
– –
-5
Closed -$1K
IHI icon
296
iShares US Medical Devices ETF
IHI
$4.34B
– –
-6
Closed -$1K
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-250
Closed -$9K
IP icon
298
International Paper
IP
$24.6B
– –
-5,932
Closed -$198K
ISTB icon
299
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-110,261
Closed -$5.68M
ITB icon
300
iShares US Home Construction ETF
ITB
$3.25B
– –
-1
Closed -$1K
10 11
12
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