TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+6.47%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$5.51M
AUM Growth
-$451M
Cap. Flow
-$500M
Cap. Flow %
-9,076.67%
Top 10 Hldgs %
56.12%
Holding
539
New
15
Increased
10
Reduced
161
Closed
352

Top Buys

1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$91.2K
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$88K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$46.4K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$29.8K
5
EFX icon
Equifax
EFX
+$2K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$96.4M
2
VV icon
Vanguard Large-Cap ETF
VV
+$39.7M
3
BND icon
Vanguard Total Bond Market
BND
+$16.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.8M

Sector Composition

1 Consumer Staples 0.65%
2 Technology 0.6%
3 Healthcare 0.56%
4 Industrials 0.56%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-140
Closed -$10K
NSC icon
352
Norfolk Southern
NSC
$60.7B
– –
-70
Closed -$13K
NTAP icon
353
NetApp
NTAP
$24.7B
– –
-108
Closed -$5K
NWSA icon
354
News Corp Class A
NWSA
$16.2B
– –
-1
Closed -$1K
O icon
355
Realty Income
O
$54.2B
– –
-54
Closed -$4K
ONLN icon
356
ProShares Online Retail ETF
ONLN
$84.7M
– –
-1,152
Closed -$60K
ORCL icon
357
Oracle
ORCL
$947B
– –
-523
Closed -$29K
ORLY icon
358
O'Reilly Automotive
ORLY
$89.9B
– –
-15
Closed -$1K
OTIS icon
359
Otis Worldwide
OTIS
$34.4B
– –
-1
Closed -$1K
OXY icon
360
Occidental Petroleum
OXY
$44.6B
– –
-2
Closed -$1K
PAVE icon
361
Global X US Infrastructure Development ETF
PAVE
$9.38B
– –
-57
Closed -$1K
PBP icon
362
Invesco S&P 500 BuyWrite ETF
PBP
$293M
– –
-4
Closed -$1K
PCG icon
363
PG&E
PCG
$32.7B
– –
-2
Closed -$1K
PFG icon
364
Principal Financial Group
PFG
$17.7B
– –
-4,551
Closed -$190K
PFI icon
365
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.2M
– –
-517
Closed -$18K
PH icon
366
Parker-Hannifin
PH
$97.5B
– –
-45
Closed -$9K
PLD icon
367
Prologis
PLD
$103B
– –
-1
Closed -$1K
PNW icon
368
Pinnacle West Capital
PNW
$10.4B
– –
-1
Closed -$1K
PPG icon
369
PPG Industries
PPG
$24.6B
– –
-79
Closed -$9K
PPL icon
370
PPL Corp
PPL
$26.3B
– –
-8
Closed -$1K
PRGO icon
371
Perrigo
PRGO
$3.06B
– –
-1
Closed -$1K
PSL icon
372
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.6M
– –
-10
Closed -$1K
PSX icon
373
Phillips 66
PSX
$52.5B
– –
-1
Closed -$1K
PTH icon
374
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.8M
– –
-102,321
Closed -$4.17M
PUI icon
375
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
– –
-264
Closed -$8K
13 14
15
16 17