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
IDLV icon
326
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$6K ﹤0.01%
185
-1
-0.5% -$32
IP icon
327
International Paper
IP
$24.7B
$6K ﹤0.01%
+118
New +$6K
KO icon
328
Coca-Cola
KO
$292B
$6K ﹤0.01%
+127
New +$6K
MO icon
329
Altria Group
MO
$110B
$6K ﹤0.01%
+98
New +$6K
PM icon
330
Philip Morris
PM
$254B
$6K ﹤0.01%
+72
New +$6K
QCOM icon
331
Qualcomm
QCOM
$172B
$6K ﹤0.01%
+78
New +$6K
TAP icon
332
Molson Coors Class B
TAP
$9.78B
$6K ﹤0.01%
97
+94
+3,133% +$5.81K
TFC icon
333
Truist Financial
TFC
$58.7B
$6K ﹤0.01%
+112
New +$6K
WHR icon
334
Whirlpool
WHR
$5.28B
$6K ﹤0.01%
47
+45
+2,250% +$5.75K
EXI icon
335
iShares Global Industrials ETF
EXI
$1B
$5K ﹤0.01%
46
– –
GWX icon
336
SPDR S&P International Small Cap ETF
GWX
$779M
$5K ﹤0.01%
124
-289
-70% -$11.7K
IBND icon
337
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$5K ﹤0.01%
131
– –
NWL icon
338
Newell Brands
NWL
$2.62B
$5K ﹤0.01%
230
+224
+3,733% +$4.87K
USDU icon
339
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$5K ﹤0.01%
158
-9
-5% -$285
WTPI
340
WisdomTree Equity Premium Income Fund
WTPI
$299M
$5K ﹤0.01%
159
-533
-77% -$16.8K
DYLS
341
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$5K ﹤0.01%
138
-677
-83% -$24.5K
DBJP icon
342
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$403M
$4K ﹤0.01%
71
-10,247
-99% -$577K
DGS icon
343
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$4K ﹤0.01%
+87
New +$4K
FXH icon
344
First Trust Health Care AlphaDEX Fund
FXH
$934M
$4K ﹤0.01%
39
+4
+11% +$410
LH icon
345
Labcorp
LH
$23B
$4K ﹤0.01%
24
-21
-47% -$3.5K
AXP icon
346
American Express
AXP
$225B
$3K ﹤0.01%
27
-1
-4% -$111
CB icon
347
Chubb
CB
$111B
$3K ﹤0.01%
18
-9
-33% -$1.5K
CINF icon
348
Cincinnati Financial
CINF
$24.1B
$3K ﹤0.01%
35
-1
-3% -$86
EWT icon
349
iShares MSCI Taiwan ETF
EWT
$6.4B
$3K ﹤0.01%
63
-2
-3% -$95
FHLC icon
350
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$3K ﹤0.01%
46
-2
-4% -$130
12 13
14
15 16