TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.7M
3
+$9.45M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.1M
5
MSI icon
Motorola Solutions
MSI
+$3.57M

Top Sells

1
+$15.5M
2
+$10.4M
3
+$5.45M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M

Sector Composition

1 Technology 8.29%
2 Financials 3.48%
3 Industrials 3.24%
4 Consumer Discretionary 2.82%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
326
Walmart
WMT
$823B
$29.2K ﹤0.01%
300
-31
QTEC icon
327
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$27K ﹤0.01%
127
-11,815
DVY icon
328
iShares Select Dividend ETF
DVY
$20.6B
$27K ﹤0.01%
203
ANGL icon
329
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$26.9K ﹤0.01%
920
-175,985
FISV
330
Fiserv Inc
FISV
$34.2B
$24.6K ﹤0.01%
143
SYK icon
331
Stryker
SYK
$138B
$23.7K ﹤0.01%
60
PYZ icon
332
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.1M
$22.6K ﹤0.01%
244
-537
ROP icon
333
Roper Technologies
ROP
$48.3B
$22.6K ﹤0.01%
40
-4
BRK.B icon
334
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.3K ﹤0.01%
46
INTU icon
335
Intuit
INTU
$183B
$21.6K ﹤0.01%
28
-13
PXI icon
336
Invesco Dorsey Wright Energy Momentum ETF
PXI
$45.2M
$19.3K ﹤0.01%
448
-1,067
ROK icon
337
Rockwell Automation
ROK
$42.1B
$18.4K ﹤0.01%
56
+8
LECO icon
338
Lincoln Electric
LECO
$12.4B
$18K ﹤0.01%
87
CRM icon
339
Salesforce
CRM
$229B
$17.2K ﹤0.01%
63
-12,861
CBOE icon
340
Cboe Global Markets
CBOE
$27.1B
$16.8K ﹤0.01%
73
+8
BR icon
341
Broadridge
BR
$26.5B
$15K ﹤0.01%
62
+7
SHW icon
342
Sherwin-Williams
SHW
$82.3B
$13.5K ﹤0.01%
40
-18
FXL icon
343
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$13.5K ﹤0.01%
86
NXPI icon
344
NXP Semiconductors
NXPI
$48.8B
$13.1K ﹤0.01%
60
-30
SUB icon
345
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$12.2K ﹤0.01%
115
ZTS icon
346
Zoetis
ZTS
$52.9B
$10.9K ﹤0.01%
71
-31
SGLC icon
347
SGI US Large Cap Core ETF
SGLC
$98.9M
$9.21K ﹤0.01%
271
FXD icon
348
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$314M
$8.98K ﹤0.01%
142
FNX icon
349
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$8.85K ﹤0.01%
78
RBA icon
350
RB Global
RBA
$18.6B
$8.42K ﹤0.01%
80
+27
12 13
14
15 16