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
SPG icon
476
Simon Property Group
SPG
$58.5B
$1K ﹤0.01%
2
– –
SPLB icon
477
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
$1K ﹤0.01%
10
– –
SPSB icon
478
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$1K ﹤0.01%
22
+5
+29% +$227
SPTI icon
479
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$1K ﹤0.01%
22
+6
+38% +$273
TPYP icon
480
Tortoise North American Pipeline Fund
TPYP
$703M
$1K ﹤0.01%
17
– –
TUR icon
481
iShares MSCI Turkey ETF
TUR
$163M
$1K ﹤0.01%
7
– –
VGK icon
482
Vanguard FTSE Europe ETF
VGK
$26.9B
$1K ﹤0.01%
1
– –
VGLT icon
483
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1K ﹤0.01%
6
-3
-33% -$500
VNO icon
484
Vornado Realty Trust
VNO
$7.77B
$1K ﹤0.01%
3
– –
VOX icon
485
Vanguard Communication Services ETF
VOX
$5.82B
$1K ﹤0.01%
1
– –
VREX icon
486
Varex Imaging
VREX
$455M
$1K ﹤0.01%
1
– –
VTR icon
487
Ventas
VTR
$31.5B
$1K ﹤0.01%
1
– –
VTV icon
488
Vanguard Value ETF
VTV
$144B
$1K ﹤0.01%
2
– –
VUG icon
489
Vanguard Growth ETF
VUG
$188B
$1K ﹤0.01%
1
– –
WU icon
490
Western Union
WU
$2.73B
$1K ﹤0.01%
4
– –
WY icon
491
Weyerhaeuser
WY
$18.1B
$1K ﹤0.01%
1
– –
XME icon
492
SPDR S&P Metals & Mining ETF
XME
$2.37B
$1K ﹤0.01%
1
– –
XPH icon
493
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$1K ﹤0.01%
1
– –
XTN icon
494
SPDR S&P Transportation ETF
XTN
$145M
$1K ﹤0.01%
1
– –
ZROZ icon
495
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$1K ﹤0.01%
1
– –
SRCL
496
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
1
– –
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
2
– –
BBBY
498
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
5
– –
CERN
499
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
2
– –
DISCK
500
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
2
– –
18 19
20
21 22