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
IYH icon
426
iShares US Healthcare ETF
IYH
$2.73B
– –
-20
Closed -$1K
IYJ icon
427
iShares US Industrials ETF
IYJ
$1.68B
– –
-6
Closed -$1K
IYR icon
428
iShares US Real Estate ETF
IYR
$3.64B
– –
-17,259
Closed -$1.51M
IYW icon
429
iShares US Technology ETF
IYW
$24.2B
– –
-61,032
Closed -$3.02M
JBGS
430
JBG SMITH
JBGS
$1.46B
– –
-1
Closed -$1K
JCI icon
431
Johnson Controls International
JCI
$70.5B
– –
-242
Closed -$10K
JNJ icon
432
Johnson & Johnson
JNJ
$427B
– –
-1,516
Closed -$212K
JPIN icon
433
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
– –
-45
Closed -$3K
JPM icon
434
JPMorgan Chase
JPM
$849B
– –
-1,986
Closed -$222K
JPUS icon
435
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
– –
-60
Closed -$5K
JWN
436
DELISTED
Nordstrom
JWN
– –
-1
Closed -$1K
JXI icon
437
iShares Global Utilities ETF
JXI
$217M
– –
-262
Closed -$15K
K icon
438
Kellanova
K
$27.5B
– –
-148
Closed -$8K
KBE icon
439
SPDR S&P Bank ETF
KBE
$1.54B
– –
-1
Closed -$1K
KEY icon
440
KeyCorp
KEY
$20.7B
– –
-304
Closed -$6K
KHC icon
441
Kraft Heinz
KHC
$30.3B
– –
-6
Closed -$1K
KIE icon
442
SPDR S&P Insurance ETF
KIE
$818M
– –
-1
Closed -$1K
KMB icon
443
Kimberly-Clark
KMB
$41.6B
– –
-1,164
Closed -$156K
KO icon
444
Coca-Cola
KO
$285B
– –
-2,655
Closed -$136K
KR icon
445
Kroger
KR
$44.6B
– –
-360
Closed -$8K
KRE icon
446
SPDR S&P Regional Banking ETF
KRE
$4.2B
– –
-38
Closed -$3K
KSS icon
447
Kohl's
KSS
$1.8B
– –
-3,098
Closed -$148K
KTB icon
448
Kontoor Brands
KTB
$4.56B
– –
-22
Closed -$1K
KXI icon
449
iShares Global Consumer Staples ETF
KXI
$855M
– –
-34
Closed -$2K
LH icon
450
Labcorp
LH
$22.9B
– –
-10
Closed -$2K
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