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
FNK icon
401
First Trust Mid Cap Value AlphaDEX Fund
FNK
$192M
$2K ﹤0.01%
26
FTXG icon
402
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.6M
$2K ﹤0.01%
75
FXN icon
403
First Trust Energy AlphaDEX Fund
FXN
$267M
$2K ﹤0.01%
113
-2
FXZ icon
404
First Trust Materials AlphaDEX Fund
FXZ
$207M
$2K ﹤0.01%
32
FYT icon
405
First Trust Small Cap Value AlphaDEX Fund
FYT
$134M
$2K ﹤0.01%
31
IWM icon
406
iShares Russell 2000 ETF
IWM
$70.2B
$2K ﹤0.01%
6
K icon
407
Kellanova
K
$28.9B
$2K ﹤0.01%
13
-1
KRE icon
408
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$2K ﹤0.01%
26
LUV icon
409
Southwest Airlines
LUV
$16.4B
$2K ﹤0.01%
40
-2
RSG icon
410
Republic Services
RSG
$63.9B
$2K ﹤0.01%
5
SHM icon
411
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2K ﹤0.01%
32
SPLB icon
412
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$896M
$2K ﹤0.01%
81
-3
STIP icon
413
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$2K ﹤0.01%
10
T icon
414
AT&T
T
$174B
$2K ﹤0.01%
64
-3
USMV icon
415
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2K ﹤0.01%
12
VEEV icon
416
Veeva Systems
VEEV
$48.4B
$2K ﹤0.01%
9
VGIT icon
417
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$2K ﹤0.01%
24
WM icon
418
Waste Management
WM
$80.8B
$2K ﹤0.01%
6
XLB icon
419
Materials Select Sector SPDR Fund
XLB
$5.26B
$2K ﹤0.01%
17
-13,715
GINX icon
420
SGI Enhanced Global Income ETF
GINX
$91.4M
$2K ﹤0.01%
49
TDY icon
421
Teledyne Technologies
TDY
$24.1B
$1K ﹤0.01%
1
TEL icon
422
TE Connectivity
TEL
$73.3B
$1K ﹤0.01%
4
-1
TLH icon
423
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$1K ﹤0.01%
6
TMUS icon
424
T-Mobile US
TMUS
$229B
$1K ﹤0.01%
1
TRI icon
425
Thomson Reuters
TRI
$64.2B
$1K ﹤0.01%
3
15 16
17
18 19