TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-0.13%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$677M
AUM Growth
-$78.2M
Cap. Flow
-$99.5M
Cap. Flow %
-14.7%
Top 10 Hldgs %
22.69%
Holding
481
New
44
Increased
84
Reduced
232
Closed
22

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.2M
2
SPGI icon
S&P Global
SPGI
+$8.58M
3
INTU icon
Intuit
INTU
+$7.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.77M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$5.67M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
PGR icon
Progressive
PGR
+$10.4M
3
DHR icon
Danaher
DHR
+$8.88M
4
LKQ icon
LKQ Corp
LKQ
+$8.47M
5
AXP icon
American Express
AXP
+$8.09M

Sector Composition

1 Technology 11.28%
2 Consumer Staples 7.37%
3 Healthcare 6.73%
4 Financials 4.75%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRN icon
51
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$4.55M 0.67%
75,917
-9,591
-11% -$575K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.44M 0.65%
90,668
-4,713
-5% -$231K
TSS
53
DELISTED
Total System Services, Inc.
TSS
$4.35M 0.64%
50,420
-8,591
-15% -$741K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.29M 0.63%
43,093
+5,900
+16% +$587K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$4.25M 0.63%
124,662
+17,943
+17% +$612K
DIS icon
56
Walt Disney
DIS
$211B
$4.23M 0.62%
42,120
+10,038
+31% +$1.01M
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.14M 0.61%
149,973
+10,224
+7% +$282K
GWX icon
58
SPDR S&P International Small Cap ETF
GWX
$782M
$4.06M 0.6%
114,733
-8,786
-7% -$311K
CWB icon
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$4.05M 0.6%
78,351
+3,014
+4% +$156K
SRLN icon
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$4.01M 0.59%
84,647
+60,414
+249% +$2.86M
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.97M 0.59%
76,978
-38,087
-33% -$1.97M
PAYX icon
62
Paychex
PAYX
$48.3B
$3.9M 0.58%
63,361
-7,789
-11% -$480K
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$3.77M 0.56%
40,635
-1,168
-3% -$108K
BBY icon
64
Best Buy
BBY
$16.2B
$3.72M 0.55%
+53,170
New +$3.72M
PEZ icon
65
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.7M
$3.71M 0.55%
75,589
-9,191
-11% -$451K
BWX icon
66
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.67M 0.54%
124,350
+124,300
+248,600% +$3.67M
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.56M 0.53%
48,351
+14,863
+44% +$1.1M
FXR icon
68
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$3.5M 0.52%
88,451
-2,198
-2% -$87K
BAX icon
69
Baxter International
BAX
$12.6B
$3.48M 0.51%
53,567
-1,404
-3% -$91.3K
FTXO icon
70
First Trust Nasdaq Bank ETF
FTXO
$242M
$3.46M 0.51%
117,233
-7,631
-6% -$225K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$3.43M 0.51%
28,438
-26,164
-48% -$3.15M
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$3.41M 0.5%
44,867
-2,936
-6% -$223K
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$3.39M 0.5%
61,604
-5,327
-8% -$293K
PEP icon
74
PepsiCo
PEP
$196B
$3.32M 0.49%
30,387
+771
+3% +$84.2K
WIP icon
75
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$3.29M 0.49%
55,301
+20,470
+59% +$1.22M
1 2
3
4 5