TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+0.53%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$7.86M
AUM Growth
-$456M
Cap. Flow
-$460M
Cap. Flow %
-5,846.43%
Top 10 Hldgs %
59.29%
Holding
581
New
13
Increased
9
Reduced
72
Closed
486

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$169K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$135K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$50.8K
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$11K
5
ESS icon
Essex Property Trust
ESS
+$2K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$58M
2
VV icon
Vanguard Large-Cap ETF
VV
+$31.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Sector Composition

1 Industrials 0.17%
2 Healthcare 0.13%
3 Real Estate 0.1%
4 Technology 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
401
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-1,070
Closed -$42K
ILCG icon
402
iShares Morningstar Growth ETF
ILCG
$3.02B
– –
-1,445
Closed -$56K
INDY icon
403
iShares S&P India Nifty 50 Index Fund
INDY
$654M
– –
-5
Closed -$1K
INTC icon
404
Intel
INTC
$116B
– –
-3,707
Closed -$178K
INTU icon
405
Intuit
INTU
$182B
– –
-4,452
Closed -$1.16M
IOO icon
406
iShares Global 100 ETF
IOO
$7.24B
– –
-1,131
Closed -$56K
IP icon
407
International Paper
IP
$24.1B
– –
-2,902
Closed -$120K
IRM icon
408
Iron Mountain
IRM
$29.5B
– –
-3
Closed -$1K
ISRG icon
409
Intuitive Surgical
ISRG
$156B
– –
-3,714
Closed -$650K
ITB icon
410
iShares US Home Construction ETF
ITB
$3.22B
– –
-12
Closed -$1K
ITM icon
411
VanEck Intermediate Muni ETF
ITM
$1.98B
– –
-10
Closed -$1K
ITOT icon
412
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
– –
-1,935
Closed -$129K
ITW icon
413
Illinois Tool Works
ITW
$76.9B
– –
-965
Closed -$146K
IVE icon
414
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-139
Closed -$17K
IVV icon
415
iShares Core S&P 500 ETF
IVV
$679B
– –
-85
Closed -$25K
IVW icon
416
iShares S&P 500 Growth ETF
IVW
$66B
– –
-400
Closed -$18K
IWD icon
417
iShares Russell 1000 Value ETF
IWD
$63.8B
– –
-2
Closed -$1K
IWM icon
418
iShares Russell 2000 ETF
IWM
$67.2B
– –
-1
Closed -$1K
IWN icon
419
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-2
Closed -$1K
IWP icon
420
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-23,560
Closed -$1.68M
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-16
Closed -$2K
IXUS icon
422
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
– –
-1,325
Closed -$78K
IYE icon
423
iShares US Energy ETF
IYE
$1.15B
– –
-5
Closed -$1K
IYF icon
424
iShares US Financials ETF
IYF
$4.07B
– –
-24,478
Closed -$1.54M
IYG icon
425
iShares US Financial Services ETF
IYG
$1.93B
– –
-3
Closed -$1K
15 16
17
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