TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.7M
3
+$9.45M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.1M
5
MSI icon
Motorola Solutions
MSI
+$3.57M

Top Sells

1
+$15.5M
2
+$10.4M
3
+$5.45M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M

Sector Composition

1 Technology 8.29%
2 Financials 3.48%
3 Industrials 3.24%
4 Consumer Discretionary 2.82%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
376
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$2.6K ﹤0.01%
15
-2
CI icon
377
Cigna
CI
$72.8B
$2.59K ﹤0.01%
8
-6
ISTB icon
378
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$2.58K ﹤0.01%
53
TGT icon
379
Target
TGT
$40.8B
$2.42K ﹤0.01%
25
-15
EWT icon
380
iShares MSCI Taiwan ETF
EWT
$6.62B
$2.4K ﹤0.01%
42
DIS icon
381
Walt Disney
DIS
$191B
$2.36K ﹤0.01%
19
+18
SO icon
382
Southern Company
SO
$100B
$2.24K ﹤0.01%
25
FYX icon
383
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$2.18K ﹤0.01%
23
FLRN icon
384
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$2.13K ﹤0.01%
69
-33
BBCA icon
385
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$1.96K ﹤0.01%
25
FTXN icon
386
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
$1.91K ﹤0.01%
71
FNCL icon
387
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$1.86K ﹤0.01%
26
-16
TSN icon
388
Tyson Foods
TSN
$19B
$1.86K ﹤0.01%
34
-33
T icon
389
AT&T
T
$182B
$1.84K ﹤0.01%
64
SPLB icon
390
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$1.82K ﹤0.01%
81
FXZ icon
391
First Trust Materials AlphaDEX Fund
FXZ
$211M
$1.81K ﹤0.01%
32
FXN icon
392
First Trust Energy AlphaDEX Fund
FXN
$281M
$1.71K ﹤0.01%
113
FTXG icon
393
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
$1.64K ﹤0.01%
75
EWO icon
394
iShares MSCI Austria ETF
EWO
$109M
$1.61K ﹤0.01%
55
EPOL icon
395
iShares MSCI Poland ETF
EPOL
$455M
$1.59K ﹤0.01%
50
FYT icon
396
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$1.56K ﹤0.01%
31
UPS icon
397
United Parcel Service
UPS
$80.5B
$1.5K ﹤0.01%
15
-15
XLB icon
398
Materials Select Sector SPDR Fund
XLB
$5.36B
$1.5K ﹤0.01%
18
+1
SHM icon
399
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.49K ﹤0.01%
32
FLN icon
400
First Trust Latin America AlphaDEX Fund
FLN
$17.9M
$1.45K ﹤0.01%
73
-9
14 15
16
17 18