TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.92M
3
+$3.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.63M
5
AVGO icon
Broadcom
AVGO
+$3.43M

Top Sells

1
+$4.77M
2
+$4.67M
3
+$4.04M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.22M

Sector Composition

1 Technology 6.89%
2 Financials 3.8%
3 Healthcare 3.52%
4 Industrials 3.15%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
376
United Parcel Service
UPS
$78.7B
$4K ﹤0.01%
30
VTIP icon
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4K ﹤0.01%
65
DOW icon
378
Dow Inc
DOW
$16.2B
$3K ﹤0.01%
58
-16,601
EELV icon
379
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$411M
$3K ﹤0.01%
102
FNCL icon
380
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$3K ﹤0.01%
42
FTXN icon
381
First Trust Nasdaq Oil & Gas ETF
FTXN
$112M
$3K ﹤0.01%
71
FYX icon
382
First Trust Small Cap Core AlphaDEX Fund
FYX
$896M
$3K ﹤0.01%
23
IDLV icon
383
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$3K ﹤0.01%
80
ISTB icon
384
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$3K ﹤0.01%
53
NOC icon
385
Northrop Grumman
NOC
$81.4B
$3K ﹤0.01%
5
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$3K ﹤0.01%
17
-1
SO icon
387
Southern Company
SO
$101B
$3K ﹤0.01%
25
-1
TAP icon
388
Molson Coors Class B
TAP
$8.93B
$3K ﹤0.01%
43
-1,170
TPYP icon
389
Tortoise North American Pipeline Fund
TPYP
$688M
$3K ﹤0.01%
75
TSLA icon
390
Tesla
TSLA
$1.54T
$3K ﹤0.01%
9
AAXJ icon
391
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.29B
$2K ﹤0.01%
18
BBCA icon
392
JPMorgan BetaBuilders Canada ETF
BBCA
$8.84B
$2K ﹤0.01%
25
CAH icon
393
Cardinal Health
CAH
$46.8B
$2K ﹤0.01%
9
CVS icon
394
CVS Health
CVS
$99.7B
$2K ﹤0.01%
20
-24
DUK icon
395
Duke Energy
DUK
$96.2B
$2K ﹤0.01%
12
-1
EMN icon
396
Eastman Chemical
EMN
$6.97B
$2K ﹤0.01%
21
EPOL icon
397
iShares MSCI Poland ETF
EPOL
$452M
$2K ﹤0.01%
50
EWO icon
398
iShares MSCI Austria ETF
EWO
$107M
$2K ﹤0.01%
55
EWT icon
399
iShares MSCI Taiwan ETF
EWT
$6.85B
$2K ﹤0.01%
42
FLN icon
400
First Trust Latin America AlphaDEX Fund
FLN
$17.5M
$2K ﹤0.01%
82
14 15
16
17 18