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
IVV icon
301
iShares Core S&P 500 ETF
IVV
$668B
– –
-95
Closed -$30K
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-11
Closed -$2K
IWM icon
303
iShares Russell 2000 ETF
IWM
$66.5B
– –
-1
Closed -$1K
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-12
Closed -$1K
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-5
Closed -$1K
IYF icon
306
iShares US Financials ETF
IYF
$4.03B
– –
-8
Closed -$1K
IYG icon
307
iShares US Financial Services ETF
IYG
$1.92B
– –
-3
Closed -$1K
IYH icon
308
iShares US Healthcare ETF
IYH
$2.79B
– –
-10
Closed -$1K
IYJ icon
309
iShares US Industrials ETF
IYJ
$1.71B
– –
-6
Closed -$1K
IYR icon
310
iShares US Real Estate ETF
IYR
$3.61B
– –
-1
Closed -$1K
IYW icon
311
iShares US Technology ETF
IYW
$23.5B
– –
-19,456
Closed -$1.31M
JBGS
312
JBG SMITH
JBGS
$1.42B
– –
-1
Closed -$1K
JCI icon
313
Johnson Controls International
JCI
$69.6B
– –
-328
Closed -$12K
JMBS icon
314
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
– –
-15,663
Closed -$841K
JWN
315
DELISTED
Nordstrom
JWN
– –
-1
Closed -$1K
K icon
316
Kellanova
K
$27.6B
– –
-9
Closed -$1K
KBE icon
317
SPDR S&P Bank ETF
KBE
$1.55B
– –
-1
Closed -$1K
KBWB icon
318
Invesco KBW Bank ETF
KBWB
$4.92B
– –
-29
Closed -$2K
KEY icon
319
KeyCorp
KEY
$20.9B
– –
-1
Closed -$1K
SCHO icon
320
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
– –
-39,202
Closed -$1.01M
KHC icon
321
Kraft Heinz
KHC
$31.6B
– –
-1
Closed -$1K
KMI icon
322
Kinder Morgan
KMI
$59.2B
– –
-1
Closed -$1K
KRE icon
323
SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-1
Closed -$1K
KSS icon
324
Kohl's
KSS
$1.86B
– –
-2
Closed -$1K
KTB icon
325
Kontoor Brands
KTB
$4.36B
– –
-1
Closed -$1K
11 12
13
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