TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+4.6%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$7.22M
AUM Growth
-$645K
Cap. Flow
-$968K
Cap. Flow %
-13.41%
Top 10 Hldgs %
56.6%
Holding
136
New
42
Increased
15
Reduced
50
Closed
2

Top Buys

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$161K
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$48K
3
QQQ icon
Invesco QQQ Trust
QQQ
$36K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$4.11K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$226K
2
BND icon
Vanguard Total Bond Market
BND
$173K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$171K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$76K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$70.4K

Sector Composition

1 Healthcare 0.22%
2 Technology 0.21%
3 Industrials 0.19%
4 Financials 0.15%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$652B
$2K 0.03%
12
+2
+20% +$333
MHK icon
77
Mohawk Industries
MHK
$8.65B
$2K 0.03%
9
+2
+29% +$444
MRK icon
78
Merck
MRK
$212B
$2K 0.03%
14
– –
NTRS icon
79
Northern Trust
NTRS
$24.3B
$2K 0.03%
12
– –
NVDA icon
80
NVIDIA
NVDA
$4.07T
$2K 0.03%
280
– –
OMC icon
81
Omnicom Group
OMC
$15.4B
$2K 0.03%
14
+1
+8% +$143
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2K 0.03%
+39
New +$2K
LM
83
DELISTED
Legg Mason, Inc.
LM
$2K 0.03%
28
– –
ESS icon
84
Essex Property Trust
ESS
$17.3B
$1K 0.01%
4
– –
ACN icon
85
Accenture
ACN
$159B
$1K 0.01%
+1
New +$1K
AMT icon
86
American Tower
AMT
$92.9B
$1K 0.01%
+1
New +$1K
BMY icon
87
Bristol-Myers Squibb
BMY
$96B
$1K 0.01%
+3
New +$1K
COST icon
88
Costco
COST
$427B
$1K 0.01%
+1
New +$1K
CSCO icon
89
Cisco
CSCO
$264B
$1K 0.01%
+5
New +$1K
CWB icon
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1K 0.01%
7
– –
DGX icon
91
Quest Diagnostics
DGX
$20.5B
$1K 0.01%
+1
New +$1K
DIS icon
92
Walt Disney
DIS
$212B
$1K 0.01%
+4
New +$1K
DLTR icon
93
Dollar Tree
DLTR
$20.6B
$1K 0.01%
10
– –
EBAY icon
94
eBay
EBAY
$42.3B
$1K 0.01%
28
+2
+8% +$71
EELV icon
95
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$1K 0.01%
15
– –
ENZL icon
96
iShares MSCI New Zealand ETF
ENZL
$73.8M
$1K 0.01%
5
– –
EWT icon
97
iShares MSCI Taiwan ETF
EWT
$6.25B
$1K 0.01%
6
– –
EWZ icon
98
iShares MSCI Brazil ETF
EWZ
$5.47B
$1K 0.01%
6
– –
GWX icon
99
SPDR S&P International Small Cap ETF
GWX
$773M
$1K 0.01%
6
– –
HSY icon
100
Hershey
HSY
$37.6B
$1K 0.01%
+2
New +$1K
2 3
4
5 6