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
KBE icon
451
SPDR S&P Bank ETF
KBE
$1.55B
$1K ﹤0.01%
1
– –
KIE icon
452
SPDR S&P Insurance ETF
KIE
$816M
$1K ﹤0.01%
1
– –
KIM icon
453
Kimco Realty
KIM
$15.1B
$1K ﹤0.01%
57
-9
-14% -$158
LKQ icon
454
LKQ Corp
LKQ
$8.27B
$1K ﹤0.01%
24
-1
-4% -$42
LOW icon
455
Lowe's Companies
LOW
$149B
$1K ﹤0.01%
1
– –
LQD icon
456
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1K ﹤0.01%
1
-200
-100% -$200K
LTPZ icon
457
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1K ﹤0.01%
9
-8
-47% -$889
LW icon
458
Lamb Weston
LW
$7.79B
$1K ﹤0.01%
1
– –
MCK icon
459
McKesson
MCK
$87.8B
$1K ﹤0.01%
1
– –
MHK icon
460
Mohawk Industries
MHK
$8.41B
$1K ﹤0.01%
5
– –
NTRS icon
461
Northern Trust
NTRS
$24.2B
$1K ﹤0.01%
10
– –
OXY icon
462
Occidental Petroleum
OXY
$45.5B
$1K ﹤0.01%
5
– –
PBP icon
463
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$1K ﹤0.01%
1
-1
-50% -$1K
PCG icon
464
PG&E
PCG
$33.6B
$1K ﹤0.01%
4
-3
-43% -$750
PCY icon
465
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$1K ﹤0.01%
35
-1,691
-98% -$48.3K
PLD icon
466
Prologis
PLD
$103B
$1K ﹤0.01%
2
– –
PSA icon
467
Public Storage
PSA
$50.8B
$1K ﹤0.01%
2
-1
-33% -$500
QAI icon
468
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$1K ﹤0.01%
1
– –
RSPT icon
469
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$1K ﹤0.01%
10
– –
RWX icon
470
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$1K ﹤0.01%
10
-1
-9% -$100
SCHR icon
471
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$1K ﹤0.01%
2
– –
SCZ icon
472
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1K ﹤0.01%
1
– –
SMB icon
473
VanEck Short Muni ETF
SMB
$286M
$1K ﹤0.01%
1
– –
SO icon
474
Southern Company
SO
$101B
$1K ﹤0.01%
16
-5
-24% -$313
SOXX icon
475
iShares Semiconductor ETF
SOXX
$13.9B
$1K ﹤0.01%
3
– –
17 18
19
20 21