TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+12.53%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$4.84M
AUM Growth
-$668K
Cap. Flow
-$1.31M
Cap. Flow %
-27.03%
Top 10 Hldgs %
53.53%
Holding
203
New
17
Increased
24
Reduced
109
Closed
11

Top Buys

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$92K
2
QQQ icon
Invesco QQQ Trust
QQQ
$49.9K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$48.4K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$8K
5
IDXX icon
Idexx Laboratories
IDXX
$2K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$314K
2
BND icon
Vanguard Total Bond Market
BND
$112K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$103K
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$98K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$81.5K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.58%
3 Industrials 0.58%
4 Consumer Staples 0.56%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$74.6B
$2K 0.04%
18
-1
-5% -$111
ESS icon
77
Essex Property Trust
ESS
$17.3B
$2K 0.04%
6
+1
+20% +$333
FAST icon
78
Fastenal
FAST
$55.1B
$2K 0.04%
52
-6
-10% -$231
FI icon
79
Fiserv
FI
$73.4B
$2K 0.04%
11
+1
+10% +$182
FNX icon
80
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$2K 0.04%
17
– –
FRT icon
81
Federal Realty Investment Trust
FRT
$8.86B
$2K 0.04%
15
+2
+15% +$267
FTXO icon
82
First Trust Nasdaq Bank ETF
FTXO
$242M
$2K 0.04%
58
– –
FXU icon
83
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$2K 0.04%
60
– –
GD icon
84
General Dynamics
GD
$86.8B
$2K 0.04%
12
-2
-14% -$333
GS icon
85
Goldman Sachs
GS
$223B
$2K 0.04%
6
– –
HBAN icon
86
Huntington Bancshares
HBAN
$25.7B
$2K 0.04%
124
+12
+11% +$194
HOG icon
87
Harley-Davidson
HOG
$3.67B
$2K 0.04%
45
-4
-8% -$178
HON icon
88
Honeywell
HON
$136B
$2K 0.04%
7
– –
HUM icon
89
Humana
HUM
$37B
$2K 0.04%
3
– –
IDXX icon
90
Idexx Laboratories
IDXX
$51.4B
$2K 0.04%
+3
New +$2K
INTU icon
91
Intuit
INTU
$188B
$2K 0.04%
6
– –
J icon
92
Jacobs Solutions
J
$17.4B
$2K 0.04%
16
+1
+7% +$125
JBHT icon
93
JB Hunt Transport Services
JBHT
$13.9B
$2K 0.04%
9
-1
-10% -$222
KIM icon
94
Kimco Realty
KIM
$15.4B
$2K 0.04%
98
– –
KLAC icon
95
KLA
KLAC
$119B
$2K 0.04%
6
-1
-14% -$333
KMB icon
96
Kimberly-Clark
KMB
$43.1B
$2K 0.04%
9
-7
-44% -$1.56K
LMT icon
97
Lockheed Martin
LMT
$108B
$2K 0.04%
3
-1
-25% -$667
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$2K 0.04%
22
-8
-27% -$727
MHK icon
99
Mohawk Industries
MHK
$8.65B
$2K 0.04%
12
– –
MSFT icon
100
Microsoft
MSFT
$3.68T
$2K 0.04%
9
– –
2 3
4
5 6