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
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$2.46M 0.52%
27,984
+21,313
+319% +$1.88M
FYC icon
52
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$2.22M 0.47%
42,444
-440
-1% -$23K
FNY icon
53
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$2.22M 0.47%
47,902
+47,705
+24,216% +$2.21M
FTC icon
54
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.22M 0.47%
31,481
-76
-0.2% -$5.35K
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.19M 0.47%
40,608
+29,652
+271% +$1.6M
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.19M 0.46%
35,220
-297
-0.8% -$18.4K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$2.14M 0.45%
13,682
-4,764
-26% -$743K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.11M 0.45%
15,882
+10,908
+219% +$1.45M
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.11M 0.45%
28,044
-13,221
-32% -$996K
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.05M 0.44%
17,521
-1,534
-8% -$180K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.96M 0.42%
19,389
+5,413
+39% +$548K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$14B
$1.96M 0.42%
72,616
-534
-0.7% -$14.4K
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.9M 0.4%
65,146
-2,159
-3% -$62.8K
FCVT icon
64
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$1.86M 0.39%
60,251
-161,576
-73% -$4.98M
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.84M 0.39%
+14,337
New +$1.84M
TOTL icon
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.79M 0.38%
37,922
-16,953
-31% -$801K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.79M 0.38%
22,779
-11,780
-34% -$924K
INTU icon
68
Intuit
INTU
$188B
$1.78M 0.38%
7,836
-273
-3% -$62.1K
WMT icon
69
Walmart
WMT
$801B
$1.77M 0.38%
56,475
+519
+0.9% +$16.2K
WIP icon
70
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$1.7M 0.36%
32,249
-25,626
-44% -$1.35M
TJX icon
71
TJX Companies
TJX
$155B
$1.67M 0.35%
29,724
-1,154
-4% -$64.6K
RHI icon
72
Robert Half
RHI
$3.77B
$1.64M 0.35%
23,322
-738
-3% -$52K
PZA icon
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.64M 0.35%
66,096
+78
+0.1% +$1.93K
XLC icon
74
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.57M 0.33%
+31,994
New +$1.57M
VLO icon
75
Valero Energy
VLO
$48.7B
$1.51M 0.32%
13,289
-245
-2% -$27.9K
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