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
NVDA icon
376
NVIDIA
NVDA
$4.16T
$2K ﹤0.01%
200
– –
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2K ﹤0.01%
33
-3,389
-99% -$205K
PPL icon
378
PPL Corp
PPL
$26.4B
$2K ﹤0.01%
43
-32
-43% -$1.49K
PUI icon
379
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
$2K ﹤0.01%
62
-30
-33% -$968
PYZ icon
380
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
$2K ﹤0.01%
22
– –
RWR icon
381
SPDR Dow Jones REIT ETF
RWR
$1.86B
$2K ﹤0.01%
14
-7,240
-100% -$1.03M
WEC icon
382
WEC Energy
WEC
$34.6B
$2K ﹤0.01%
28
-21
-43% -$1.5K
WELL icon
383
Welltower
WELL
$113B
$2K ﹤0.01%
17
-2
-11% -$235
PDCO
384
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
45
-2
-4% -$89
AET
385
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
8
-6
-43% -$1.5K
CA
386
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
31
-7
-18% -$452
AIVI icon
387
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$1K ﹤0.01%
1
– –
AIV
388
Aimco
AIV
$1.09B
$1K ﹤0.01%
60
-38
-39% -$633
AMLP icon
389
Alerian MLP ETF
AMLP
$10.5B
– –
-508
Closed -$26K
BAB icon
390
Invesco Taxable Municipal Bond ETF
BAB
$922M
$1K ﹤0.01%
2
-678
-100% -$339K
BLV icon
391
Vanguard Long-Term Bond ETF
BLV
$5.67B
$1K ﹤0.01%
1
-259
-100% -$259K
CCI icon
392
Crown Castle
CCI
$41.2B
$1K ﹤0.01%
1
– –
CMS icon
393
CMS Energy
CMS
$21.2B
$1K ﹤0.01%
5
-5
-50% -$1K
CNP icon
394
CenterPoint Energy
CNP
$24.5B
$1K ﹤0.01%
9
-9
-50% -$1K
CSM icon
395
ProShares Large Cap Core Plus
CSM
$470M
$1K ﹤0.01%
2
– –
D icon
396
Dominion Energy
D
$50.2B
$1K ﹤0.01%
8
– –
DELL icon
397
Dell
DELL
$82B
$1K ﹤0.01%
36
-10
-22% -$278
DFS
398
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
4
-3
-43% -$750
DG icon
399
Dollar General
DG
$23B
$1K ﹤0.01%
6
– –
DLTR icon
400
Dollar Tree
DLTR
$19.6B
$1K ﹤0.01%
12
+2
+20% +$167
14 15
16
17 18