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
AVGO icon
476
Broadcom
AVGO
$1.72T
– –
-6,400
Closed -$185K
AWK icon
477
American Water Works
AWK
$26.9B
– –
-775
Closed -$90K
AXP icon
478
American Express
AXP
$227B
– –
-35
Closed -$5K
BA icon
479
Boeing
BA
$163B
– –
-108
Closed -$40K
BAC icon
480
Bank of America
BAC
$375B
– –
-141
Closed -$5K
BAX icon
481
Baxter International
BAX
$12.2B
– –
-8,364
Closed -$685K
BBY icon
482
Best Buy
BBY
$15.7B
– –
-2,019
Closed -$141K
BDX icon
483
Becton Dickinson
BDX
$53.2B
– –
-11
Closed -$3K
BF.B icon
484
Brown-Forman Class B
BF.B
$12.9B
– –
-4,432
Closed -$246K
COP icon
485
ConocoPhillips
COP
$115B
– –
-10
Closed -$1K
DXJ icon
486
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
– –
-1
Closed -$1K
BF.A icon
487
Brown-Forman Class A
BF.A
$13.1B
– –
-708
Closed -$39K
BKLN icon
488
Invesco Senior Loan ETF
BKLN
$6.89B
– –
-1
Closed -$1K
BKNG icon
489
Booking.com
BKNG
$179B
– –
-1
Closed -$2K
BKR icon
490
Baker Hughes
BKR
$45.8B
– –
-15
Closed -$1K
BLK icon
491
Blackrock
BLK
$172B
– –
-293
Closed -$138K
BMY icon
492
Bristol-Myers Squibb
BMY
$94.2B
– –
-11,684
Closed -$530K
BOH icon
493
Bank of Hawaii
BOH
$2.67B
– –
-421
Closed -$35K
BRK.B icon
494
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-410
Closed -$88K
BSV icon
495
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-1
Closed -$1K
BWX icon
496
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-2,560
Closed -$75K
C icon
497
Citigroup
C
$184B
– –
-17
Closed -$2K
CAG icon
498
Conagra Brands
CAG
$9.05B
– –
-145
Closed -$4K
CAH icon
499
Cardinal Health
CAH
$36B
– –
-2,616
Closed -$124K
CAT icon
500
Caterpillar
CAT
$204B
– –
-107
Closed -$15K
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