TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+17.65%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$456M
AUM Growth
+$450M
Cap. Flow
+$449M
Cap. Flow %
98.56%
Top 10 Hldgs %
47.96%
Holding
537
New
416
Increased
92
Reduced
14
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$85.6M
2
VV icon
Vanguard Large-Cap ETF
VV
$36.1M
3
BND icon
Vanguard Total Bond Market
BND
$16.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$12M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$140K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$122K
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$108K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$106K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$84.6K

Sector Composition

1 Consumer Staples 3.72%
2 Healthcare 3.33%
3 Technology 2.79%
4 Communication Services 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$112B
$874K 0.19%
5,217
+5,116
+5,065% +$857K
FXD icon
77
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$871K 0.19%
+23,285
New +$871K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$850K 0.19%
+10,407
New +$850K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$849K 0.19%
+7,769
New +$849K
JMBS icon
80
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$841K 0.18%
+15,663
New +$841K
DHR icon
81
Danaher
DHR
$143B
$808K 0.18%
+5,155
New +$808K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$802K 0.18%
+5,962
New +$802K
KMB icon
83
Kimberly-Clark
KMB
$43.1B
$781K 0.17%
+5,520
New +$781K
HSY icon
84
Hershey
HSY
$37.6B
$780K 0.17%
+6,018
New +$780K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$729K 0.16%
3,794
+3,734
+6,223% +$717K
EXR icon
86
Extra Space Storage
EXR
$31.3B
$725K 0.16%
+7,839
New +$725K
RJI
87
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$718K 0.16%
179,899
+167,823
+1,390% +$670K
TGT icon
88
Target
TGT
$42.3B
$667K 0.15%
+5,556
New +$667K
SPGI icon
89
S&P Global
SPGI
$164B
$629K 0.14%
+1,907
New +$629K
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$26.7B
$624K 0.14%
16,462
+16,392
+23,417% +$621K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$15.5B
$619K 0.14%
+11,260
New +$619K
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$17.7B
$611K 0.13%
+17,199
New +$611K
KR icon
93
Kroger
KR
$44.8B
$577K 0.13%
+17,033
New +$577K
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$552K 0.12%
+3,729
New +$552K
TTWO icon
95
Take-Two Interactive
TTWO
$44.2B
$546K 0.12%
+3,909
New +$546K
RGLD icon
96
Royal Gold
RGLD
$12.2B
$544K 0.12%
+4,370
New +$544K
FLO icon
97
Flowers Foods
FLO
$3.13B
$542K 0.12%
+24,240
New +$542K
DUK icon
98
Duke Energy
DUK
$93.8B
$540K 0.12%
6,759
+6,746
+51,892% +$539K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$507K 0.11%
3,092
+2,920
+1,698% +$479K
ROP icon
100
Roper Technologies
ROP
$55.8B
$505K 0.11%
1,301
+1,300
+130,000% +$505K
2 3
4
5 6