TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+4.75%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$3.7M
AUM Growth
+$3.7M
Cap. Flow
-$11.7K
Cap. Flow %
-0.32%
Top 10 Hldgs %
58.56%
Holding
124
New
9
Increased
27
Reduced
28
Closed
8

Top Buys

1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$92K
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$88K
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$60K
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$35K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$22K

Top Sells

1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$84K
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$82K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$60K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$35K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$21K

Sector Composition

1 Industrials 0.24%
2 Consumer Staples 0.24%
3 Technology 0.22%
4 Healthcare 0.22%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$64.8B
$1K 0.03%
3
– –
AVGO icon
77
Broadcom
AVGO
$1.42T
$1K 0.03%
2
– –
BAC icon
78
Bank of America
BAC
$371B
$1K 0.03%
17
– –
BBY icon
79
Best Buy
BBY
$15.8B
$1K 0.03%
7
– –
BLK icon
80
Blackrock
BLK
$170B
$1K 0.03%
1
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$96.7B
$1K 0.03%
13
+2
+18% +$154
CAT icon
82
Caterpillar
CAT
$194B
$1K 0.03%
4
– –
CI icon
83
Cigna
CI
$80.2B
$1K 0.03%
+4
New +$1K
CL icon
84
Colgate-Palmolive
CL
$67.7B
$1K 0.03%
9
– –
CMI icon
85
Cummins
CMI
$54B
$1K 0.03%
4
+1
+33% +$250
COP icon
86
ConocoPhillips
COP
$118B
$1K 0.03%
10
-3
-23% -$300
CSCO icon
87
Cisco
CSCO
$268B
$1K 0.03%
12
– –
CWB icon
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1K 0.03%
7
– –
EELV icon
89
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$1K 0.03%
15
– –
ENZL icon
90
iShares MSCI New Zealand ETF
ENZL
$72.8M
$1K 0.03%
5
– –
EWT icon
91
iShares MSCI Taiwan ETF
EWT
$6.1B
$1K 0.03%
6
– –
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$5.35B
$1K 0.03%
6
– –
GD icon
93
General Dynamics
GD
$86.8B
$1K 0.03%
4
– –
GILD icon
94
Gilead Sciences
GILD
$140B
$1K 0.03%
11
– –
GPC icon
95
Genuine Parts
GPC
$19B
$1K 0.03%
6
– –
HD icon
96
Home Depot
HD
$406B
$1K 0.03%
2
-1
-33% -$500
HPQ icon
97
HP
HPQ
$26.8B
$1K 0.03%
19
-3
-14% -$158
IDLV icon
98
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$1K 0.03%
12
– –
INTC icon
99
Intel
INTC
$105B
$1K 0.03%
14
+1
+8% +$71
ITW icon
100
Illinois Tool Works
ITW
$76.2B
$1K 0.03%
3
– –
1 2 3
4
5