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
HRB icon
426
H&R Block
HRB
$6.73B
$1K ﹤0.01%
1
– –
HSIC icon
427
Henry Schein
HSIC
$8.17B
$1K ﹤0.01%
10
-8
-44% -$800
HYEM icon
428
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1K ﹤0.01%
22
-5
-19% -$227
IDGT icon
429
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
$1K ﹤0.01%
1
– –
IEFA icon
430
iShares Core MSCI EAFE ETF
IEFA
$152B
$1K ﹤0.01%
3
– –
IFGL icon
431
iShares International Developed Real Estate ETF
IFGL
$97.4M
$1K ﹤0.01%
1
– –
IGM icon
432
iShares Expanded Tech Sector ETF
IGM
$8.96B
$1K ﹤0.01%
6
– –
IGSB icon
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1K ﹤0.01%
12
-2,150
-99% -$179K
IGV icon
434
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1K ﹤0.01%
5
– –
IHE icon
435
iShares US Pharmaceuticals ETF
IHE
$579M
$1K ﹤0.01%
15
– –
IHF icon
436
iShares US Healthcare Providers ETF
IHF
$811M
$1K ﹤0.01%
5
– –
IHI icon
437
iShares US Medical Devices ETF
IHI
$4.24B
$1K ﹤0.01%
6
– –
INDY icon
438
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$1K ﹤0.01%
16
-1
-6% -$63
ITB icon
439
iShares US Home Construction ETF
ITB
$3.24B
$1K ﹤0.01%
12
– –
ITM icon
440
VanEck Intermediate Muni ETF
ITM
$1.97B
$1K ﹤0.01%
10
– –
IWD icon
441
iShares Russell 1000 Value ETF
IWD
$63.4B
$1K ﹤0.01%
1
-1
-50% -$1K
IWM icon
442
iShares Russell 2000 ETF
IWM
$66.4B
$1K ﹤0.01%
1
– –
IWS icon
443
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1K ﹤0.01%
1
-1
-50% -$1K
IYF icon
444
iShares US Financials ETF
IYF
$4.03B
$1K ﹤0.01%
4
+2
+100% +$500
IYG icon
445
iShares US Financial Services ETF
IYG
$1.91B
$1K ﹤0.01%
3
– –
IYH icon
446
iShares US Healthcare ETF
IYH
$2.74B
$1K ﹤0.01%
5
– –
IYJ icon
447
iShares US Industrials ETF
IYJ
$1.67B
$1K ﹤0.01%
2
– –
JBGS
448
JBG SMITH
JBGS
$1.43B
$1K ﹤0.01%
2
-3
-60% -$1.5K
JBHT icon
449
JB Hunt Transport Services
JBHT
$13.3B
$1K ﹤0.01%
8
– –
JWN
450
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
1
– –
16 17
18
19 20