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
BPY
501
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+1
New +$1K
PRSP
502
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
1
– –
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
4
-3
-43% -$750
UCI
504
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1K ﹤0.01%
1
– –
LM
505
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
28
+4
+17% +$143
MFGP
506
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
1
– –
SCG
507
DELISTED
Scana
SCG
$1K ﹤0.01%
1
– –
ESRX
508
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
4
– –
CRC
509
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
1
– –
ERUS
510
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
12
-1
-8% -$83
XVZ
511
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1K ﹤0.01%
1
– –
AGZ icon
512
iShares Agency Bond ETF
AGZ
$618M
– –
-1
Closed -$1K
BSV icon
513
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-1
Closed -$1K
DBEF icon
514
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
– –
-8,367
Closed -$263K
DEM icon
515
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
– –
-336
Closed -$15K
EFV icon
516
iShares MSCI EAFE Value ETF
EFV
$28B
– –
-71
Closed -$4K
FTGC icon
517
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-2,509
Closed -$52K
GXC icon
518
SPDR S&P China ETF
GXC
$490M
– –
-133
Closed -$14K
GYLD icon
519
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
– –
-96
Closed -$2K
IDV icon
520
iShares International Select Dividend ETF
IDV
$5.83B
– –
-1,862
Closed -$60K
META icon
521
Meta Platforms (Facebook)
META
$1.89T
– –
-10
Closed -$2K
PYPL icon
522
PayPal
PYPL
$62.7B
– –
-1
Closed -$1K
USCI icon
523
US Commodity Index
USCI
$263M
– –
-1,059
Closed -$47K
VSS icon
524
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
– –
-1,981
Closed -$229K
VYM icon
525
Vanguard High Dividend Yield ETF
VYM
$64.7B
– –
-868
Closed -$73K
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