TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+2.3%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$452M
AUM Growth
-$225M
Cap. Flow
-$260M
Cap. Flow %
-57.5%
Top 10 Hldgs %
35.73%
Holding
538
New
79
Increased
119
Reduced
226
Closed
28

Top Buys

1
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$6.6M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$6.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.61M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.2M
2
INTU icon
Intuit
INTU
+$10.7M
3
SYY icon
Sysco
SYY
+$9.56M
4
MSFT icon
Microsoft
MSFT
+$9.35M
5
WMT icon
Walmart
WMT
+$8.36M

Sector Composition

1 Technology 2.41%
2 Healthcare 1.38%
3 Consumer Staples 1.21%
4 Consumer Discretionary 1.04%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.47M 0.99%
91,466
+798
+0.9% +$39K
PFI icon
27
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
$4.45M 0.98%
127,720
-9,132
-7% -$318K
PRN icon
28
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$4.26M 0.94%
70,772
-5,145
-7% -$309K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.12M 0.91%
154,987
+5,014
+3% +$133K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$4.02M 0.89%
111,376
+111,307
+161,314% +$4.02M
CWB icon
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$3.96M 0.88%
74,694
-3,657
-5% -$194K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.81M 0.84%
53,579
+5,228
+11% +$372K
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$3.75M 0.83%
95,869
+7,418
+8% +$290K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$3.75M 0.83%
48,632
+3,765
+8% +$290K
PXI icon
35
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
$3.75M 0.83%
+86,819
New +$3.75M
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$3.72M 0.82%
66,175
+4,571
+7% +$257K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.69M 0.82%
71,723
-5,255
-7% -$270K
FTXO icon
38
First Trust Nasdaq Bank ETF
FTXO
$242M
$3.68M 0.81%
129,207
+11,974
+10% +$341K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.21M 0.71%
38,401
+1,418
+4% +$118K
OIH icon
40
VanEck Oil Services ETF
OIH
$838M
$3.16M 0.7%
6,008
+5,224
+666% +$2.75M
WIP icon
41
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$3.14M 0.69%
57,875
+2,574
+5% +$140K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$34.4B
$2.88M 0.64%
34,506
+1,598
+5% +$133K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$84.7B
$2.87M 0.63%
41,265
+1,472
+4% +$102K
EWX icon
44
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$2.8M 0.62%
58,965
+167
+0.3% +$7.92K
MUB icon
45
iShares National Muni Bond ETF
MUB
$39.2B
$2.69M 0.6%
24,701
+24,651
+49,302% +$2.69M
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.35B
$2.68M 0.59%
42,502
+41,529
+4,268% +$2.61M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.66M 0.59%
31,216
-1,120
-3% -$95.3K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$119B
$2.65M 0.59%
18,446
+3,883
+27% +$558K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.62M 0.58%
12,826
+7,578
+144% +$1.55M
TOTL icon
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.61M 0.58%
54,875
-83,364
-60% -$3.97M
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