TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+9.77%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$724M
AUM Growth
-$14.6M
Cap. Flow
-$82.1M
Cap. Flow %
-11.33%
Top 10 Hldgs %
47.57%
Holding
667
New
16
Increased
89
Reduced
307
Closed
41

Top Buys

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.1M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.81M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.76M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.51M

Top Sells

1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
$13.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$12.8M
3
SGLC icon
SGI US Large Cap Core ETF
SGLC
$10M
4
TIP icon
iShares TIPS Bond ETF
TIP
$6.26M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.71M

Sector Composition

1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
301
SPDR S&P 500 ETF Trust
SPY
$660B
$43K 0.01%
89
+12
+16% +$5.8K
FMC icon
302
FMC
FMC
$4.72B
$41K 0.01%
646
-112
-15% -$7.11K
PARA
303
DELISTED
Paramount Global Class B
PARA
$39K 0.01%
2,576
-384
-13% -$5.81K
FNCL icon
304
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$36K 0.01%
663
+37
+6% +$2.01K
KLG icon
305
WK Kellogg Co
KLG
$1.98B
$32K ﹤0.01%
+2,382
New +$32K
FTXG icon
306
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$31K ﹤0.01%
1,239
-1,563
-56% -$39.1K
RWL icon
307
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$30K ﹤0.01%
343
– –
FNK icon
308
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$24K ﹤0.01%
453
-30,189
-99% -$1.6M
IHI icon
309
iShares US Medical Devices ETF
IHI
$4.35B
$21K ﹤0.01%
378
-2
-0.5% -$111
TLH icon
310
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$21K ﹤0.01%
192
-13,436
-99% -$1.47M
LECO icon
311
Lincoln Electric
LECO
$13.5B
$19K ﹤0.01%
87
– –
SYK icon
312
Stryker
SYK
$150B
$18K ﹤0.01%
61
– –
RWK icon
313
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$17K ﹤0.01%
157
– –
WIP icon
314
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$17K ﹤0.01%
401
-1,134
-74% -$48.1K
ECL icon
315
Ecolab
ECL
$77.6B
$15K ﹤0.01%
74
+9
+14% +$1.82K
IBND icon
316
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$13K ﹤0.01%
412
-37,201
-99% -$1.17M
EBND icon
317
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$12K ﹤0.01%
546
-670
-55% -$14.7K
FXL icon
318
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$12K ﹤0.01%
90
– –
PUI icon
319
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$11K ﹤0.01%
326
– –
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11K ﹤0.01%
141
-32,058
-100% -$2.5M
INTC icon
321
Intel
INTC
$107B
$8K ﹤0.01%
157
-221
-58% -$11.3K
SMMV icon
322
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$8K ﹤0.01%
224
-49,924
-100% -$1.78M
FYC icon
323
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$7K ﹤0.01%
96
-2
-2% -$146
LUV icon
324
Southwest Airlines
LUV
$16.5B
$7K ﹤0.01%
238
-71
-23% -$2.09K
VGIT icon
325
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$7K ﹤0.01%
107
-13
-11% -$850
11 12
13
14 15