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
DOC icon
401
Healthpeak Properties
DOC
$12.6B
$1K ﹤0.01%
3
– –
DXC icon
402
DXC Technology
DXC
$2.54B
$1K ﹤0.01%
1
– –
DXJ icon
403
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$1K ﹤0.01%
1
– –
EDV icon
404
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$1K ﹤0.01%
1
– –
EEM icon
405
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$1K ﹤0.01%
1
-1
-50% -$1K
EFG icon
406
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$1K ﹤0.01%
1
– –
EIDO icon
407
iShares MSCI Indonesia ETF
EIDO
$327M
$1K ﹤0.01%
34
-1
-3% -$29
ELD icon
408
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$1K ﹤0.01%
1
– –
EPHE icon
409
iShares MSCI Philippines ETF
EPHE
$104M
$1K ﹤0.01%
6
+2
+50% +$333
EPU icon
410
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$1K ﹤0.01%
11
– –
EQR icon
411
Equity Residential
EQR
$25.3B
$1K ﹤0.01%
3
– –
ESS icon
412
Essex Property Trust
ESS
$17.1B
$1K ﹤0.01%
5
+1
+25% +$200
EWK icon
413
iShares MSCI Belgium ETF
EWK
$36.8M
$1K ﹤0.01%
44
+4
+10% +$91
EWN icon
414
iShares MSCI Netherlands ETF
EWN
$256M
$1K ﹤0.01%
18
– –
EWP icon
415
iShares MSCI Spain ETF
EWP
$1.38B
$1K ﹤0.01%
2
– –
EWZ icon
416
iShares MSCI Brazil ETF
EWZ
$5.51B
$1K ﹤0.01%
23
– –
FCG icon
417
First Trust Natural Gas ETF
FCG
$329M
$1K ﹤0.01%
1
– –
FL
418
DELISTED
Foot Locker
FL
$1K ﹤0.01%
5
– –
FLOT icon
419
iShares Floating Rate Bond ETF
FLOT
$9.06B
$1K ﹤0.01%
8
-1,373
-99% -$172K
FRT icon
420
Federal Realty Investment Trust
FRT
$8.66B
$1K ﹤0.01%
8
– –
FXI icon
421
iShares China Large-Cap ETF
FXI
$6.79B
$1K ﹤0.01%
3
+2
+200% +$667
GME icon
422
GameStop
GME
$11.2B
$1K ﹤0.01%
4
– –
GS icon
423
Goldman Sachs
GS
$233B
$1K ﹤0.01%
5
+1
+25% +$200
HIG icon
424
Hartford Financial Services
HIG
$36.7B
$1K ﹤0.01%
5
-4
-44% -$800
HPE icon
425
Hewlett Packard
HPE
$32B
$1K ﹤0.01%
1
– –
15 16
17
18 19