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
HEDJ icon
351
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3K ﹤0.01%
80
-6,816
-99% -$256K
IYY icon
352
iShares Dow Jones US ETF
IYY
$2.61B
$3K ﹤0.01%
36
– –
JPIN icon
353
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$3K ﹤0.01%
+45
New +$3K
AAXJ icon
354
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
$2K ﹤0.01%
18
– –
ABT icon
355
Abbott
ABT
$230B
$2K ﹤0.01%
16
– –
AIG icon
356
American International
AIG
$43.5B
$2K ﹤0.01%
25
– –
CHD icon
357
Church & Dwight Co
CHD
$23.1B
$2K ﹤0.01%
24
-40
-63% -$3.33K
DTE icon
358
DTE Energy
DTE
$28B
$2K ﹤0.01%
14
-11
-44% -$1.57K
DUK icon
359
Duke Energy
DUK
$93.6B
$2K ﹤0.01%
18
– –
EBAY icon
360
eBay
EBAY
$42.2B
$2K ﹤0.01%
33
-4
-11% -$242
EIX icon
361
Edison International
EIX
$21.1B
$2K ﹤0.01%
30
-2
-6% -$133
ENZL icon
362
iShares MSCI New Zealand ETF
ENZL
$74.7M
$2K ﹤0.01%
27
-2
-7% -$148
EPOL icon
363
iShares MSCI Poland ETF
EPOL
$453M
$2K ﹤0.01%
51
– –
EPP icon
364
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2K ﹤0.01%
43
-2
-4% -$93
EWL icon
365
iShares MSCI Switzerland ETF
EWL
$1.34B
$2K ﹤0.01%
48
+1
+2% +$42
EWO icon
366
iShares MSCI Austria ETF
EWO
$109M
$2K ﹤0.01%
80
-3
-4% -$75
EWY icon
367
iShares MSCI South Korea ETF
EWY
$5.32B
$2K ﹤0.01%
22
– –
FCOM icon
368
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2K ﹤0.01%
56
-3
-5% -$107
GD icon
369
General Dynamics
GD
$86.4B
$2K ﹤0.01%
5
– –
HOG icon
370
Harley-Davidson
HOG
$3.77B
$2K ﹤0.01%
23
+1
+5% +$87
HUM icon
371
Humana
HUM
$32.8B
$2K ﹤0.01%
4
– –
J icon
372
Jacobs Solutions
J
$17.2B
$2K ﹤0.01%
19
– –
KXI icon
373
iShares Global Consumer Staples ETF
KXI
$864M
$2K ﹤0.01%
36
– –
MBB icon
374
iShares MBS ETF
MBB
$41.4B
$2K ﹤0.01%
14
-3,036
-100% -$434K
MKC icon
375
McCormick & Company Non-Voting
MKC
$18.7B
$2K ﹤0.01%
18
-12
-40% -$1.33K
13 14
15
16 17