TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+0.53%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$7.86M
AUM Growth
-$456M
Cap. Flow
-$460M
Cap. Flow %
-5,846.43%
Top 10 Hldgs %
59.29%
Holding
581
New
13
Increased
9
Reduced
72
Closed
486

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$169K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$135K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$50.8K
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$11K
5
ESS icon
Essex Property Trust
ESS
+$2K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$58M
2
VV icon
Vanguard Large-Cap ETF
VV
+$31.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Sector Composition

1 Industrials 0.17%
2 Healthcare 0.13%
3 Real Estate 0.1%
4 Technology 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
351
iShares China Large-Cap ETF
FXI
$6.97B
– –
-1
Closed -$1K
FXN icon
352
First Trust Energy AlphaDEX Fund
FXN
$278M
– –
-329
Closed -$4K
GBIL icon
353
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
– –
-24,979
Closed -$2.51M
GDX icon
354
VanEck Gold Miners ETF
GDX
$21.2B
– –
-5,615
Closed -$144K
GGG icon
355
Graco
GGG
$14B
– –
-1,662
Closed -$84K
GILD icon
356
Gilead Sciences
GILD
$140B
– –
-328
Closed -$23K
GIS icon
357
General Mills
GIS
$26.2B
– –
-2,663
Closed -$140K
GLW icon
358
Corning
GLW
$66.8B
– –
-6
Closed -$1K
GME icon
359
GameStop
GME
$11.4B
– –
-4
Closed -$1K
GOOGL icon
360
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-280
Closed -$15K
GOVT icon
361
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-3,705
Closed -$96K
GPC icon
362
Genuine Parts
GPC
$19.3B
– –
-85
Closed -$9K
GSY icon
363
Invesco Ultra Short Duration ETF
GSY
$3.04B
– –
-31,882
Closed -$1.61M
GWW icon
364
W.W. Grainger
GWW
$48.4B
– –
-304
Closed -$82K
HAL icon
365
Halliburton
HAL
$18.6B
– –
-13
Closed -$1K
HAS icon
366
Hasbro
HAS
$10.7B
– –
-2
Closed -$1K
HD icon
367
Home Depot
HD
$421B
– –
-2,324
Closed -$484K
HEDJ icon
368
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-60
Closed -$2K
HEI icon
369
HEICO
HEI
$45B
– –
-4
Closed -$1K
HIG icon
370
Hartford Financial Services
HIG
$37B
– –
-9
Closed -$1K
HPE icon
371
Hewlett Packard
HPE
$32.8B
– –
-1
Closed -$1K
HPQ icon
372
HP
HPQ
$25.9B
– –
-1,794
Closed -$38K
HRL icon
373
Hormel Foods
HRL
$13.6B
– –
-28
Closed -$2K
HRB icon
374
H&R Block
HRB
$6.71B
– –
-1
Closed -$1K
HSIC icon
375
Henry Schein
HSIC
$8.34B
– –
-6
Closed -$1K
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15
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