TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+11.02%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$17M
AUM Growth
-$373M
(-96%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-2,783.25%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
517
New
–
Increased
13
Reduced
84
Closed
420
Top Buys
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$185K |
| 2 |
NVIDIA
NVDA
|
$857 |
| 3 |
Dell
DELL
|
$811 |
| 4 |
Humana
HUM
|
$250 |
| 5 |
Mohawk Industries
MHK
|
$250 |
Top Sells
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$79.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$33.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$22.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14.5M |
Sector Composition
| 1 | Industrials | 0.06% |
| 2 | Real Estate | 0.05% |
| 3 | Technology | 0.05% |
| 4 | Healthcare | 0.03% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Germany AlphaDEX Fund
FGM
$71.7M
| $12K | 0.07% |
280
-9,794
| -97% | -$420K |
|
52
First Trust Switzerland AlphaDEX Fund
FSZ
$82.8M
| $12K | 0.07% |
244
-8,505
| -97% | -$418K |
|
|
53
Dell
DELL
$83.2B
| $2K | 0.01% |
37
+15
| +68% | +$811 |
|
54
eBay
EBAY
$42.5B
| $2K | 0.01% |
31
-7
| -18% | -$452 |
|
55
Equifax
EFX
$31.2B
| $2K | 0.01% |
10
+1
| +11% | +$200 |
|
56
Essex Property Trust
ESS
$17.1B
| $2K | 0.01% |
4
-1
| -20% | -$500 |
|
57
Fastenal
FAST
$55.3B
| $2K | 0.01% |
68
-724
| -91% | -$21.3K |
|
58
Fiserv
FI
$73.5B
| $2K | 0.01% |
12
-3,787
| -100% | -$631K |
|
59
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2K | 0.01% |
17
-209
| -92% | -$24.6K |
|
60
Federal Realty Investment Trust
FRT
$8.77B
| $2K | 0.01% |
8
-1
| -11% | -$250 |
|
61
First Trust Nasdaq Bank ETF
FTXO
$242M
| $2K | 0.01% |
58
-476
| -89% | -$16.4K |
|
62
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2K | 0.01% |
45
-356
| -89% | -$15.8K |
|
63
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $2K | 0.01% |
60
-308
| -84% | -$10.3K |
|
64
Honeywell
HON
$136B
| $2K | 0.01% |
7
-239
| -97% | -$68.3K |
|
65
Jacobs Solutions
J
$17.3B
| $2K | 0.01% |
18
+2
| +13% | +$222 |
|
66
Kimco Realty
KIM
$15.3B
| $2K | 0.01% |
60
-3
| -5% | -$100 |
|
67
KLA
KLAC
$120B
| $2K | 0.01% |
10
-90
| -90% | -$18K |
|
|
68
NVIDIA
NVDA
$4.1T
| $2K | 0.01% |
280
+120
| +75% | +$857 |
|
69
Welltower
WELL
$113B
| $2K | 0.01% |
13
-5
| -28% | -$769 |
|
70
Abbott
ABT
$230B
| $1K | 0.01% |
13
-1
| -7% | -$77 |
|
71
Biogen
BIIB
$20.7B
| $1K | 0.01% |
3
-796
| -100% | -$265K |
|
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1K | 0.01% |
7
-339
| -98% | -$48.4K |
|
73
Dollar Tree
DLTR
$20.3B
| $1K | 0.01% |
10
-3
| -23% | -$300 |
|
74
Duke Energy
DUK
$93.5B
| $1K | 0.01% |
11
-1,968
| -99% | -$179K |
|
75
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
| $1K | 0.01% |
15
-161
| -91% | -$10.7K |
|