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
WDC icon
301
Western Digital
WDC
$33B
$9K ﹤0.01%
192
+187
+3,740% +$8.77K
EBND icon
302
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$8K ﹤0.01%
272
-1
-0.4% -$29
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$8K ﹤0.01%
70
+60
+600% +$6.86K
EMN icon
304
Eastman Chemical
EMN
$7.71B
$8K ﹤0.01%
82
+79
+2,633% +$7.71K
HAS icon
305
Hasbro
HAS
$11B
$8K ﹤0.01%
75
+73
+3,650% +$7.79K
KEY icon
306
KeyCorp
KEY
$20.9B
$8K ﹤0.01%
392
+382
+3,820% +$7.8K
M icon
307
Macy's
M
$4.57B
$8K ﹤0.01%
202
+197
+3,940% +$7.8K
SJM icon
308
J.M. Smucker
SJM
$11.8B
$8K ﹤0.01%
76
+74
+3,700% +$7.79K
SPTL icon
309
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$8K ﹤0.01%
210
– –
GAP
310
The Gap, Inc.
GAP
$8.89B
$8K ﹤0.01%
259
+252
+3,600% +$7.78K
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
125
+122
+4,067% +$7.81K
CAG icon
312
Conagra Brands
CAG
$9.29B
$7K ﹤0.01%
180
+174
+2,900% +$6.77K
CPB icon
313
Campbell Soup
CPB
$10B
$7K ﹤0.01%
187
+182
+3,640% +$6.81K
HBAN icon
314
Huntington Bancshares
HBAN
$25.7B
$7K ﹤0.01%
411
+348
+552% +$5.93K
PFG icon
315
Principal Financial Group
PFG
$17.9B
$7K ﹤0.01%
107
+98
+1,089% +$6.41K
PKG icon
316
Packaging Corp of America
PKG
$19.2B
$7K ﹤0.01%
57
+55
+2,750% +$6.75K
PSL icon
317
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.9M
$7K ﹤0.01%
85
-21
-20% -$1.73K
PXI icon
318
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.9M
$7K ﹤0.01%
138
-86,681
-100% -$4.4M
VHT icon
319
Vanguard Health Care ETF
VHT
$15.7B
$7K ﹤0.01%
37
-1
-3% -$189
XOM icon
320
Exxon Mobil
XOM
$475B
$7K ﹤0.01%
81
+70
+636% +$6.05K
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
193
+188
+3,760% +$6.82K
APD icon
322
Air Products & Chemicals
APD
$63.6B
$6K ﹤0.01%
+34
New +$6K
BLK icon
323
Blackrock
BLK
$171B
$6K ﹤0.01%
+12
New +$6K
DJP icon
324
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$6K ﹤0.01%
223
-39,306
-99% -$1.06M
EELV icon
325
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
$6K ﹤0.01%
241
-1
-0.4% -$25
11 12
13
14 15