TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-2.02%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$2.8M
AUM Growth
-$897K
Cap. Flow
-$843K
Cap. Flow %
-30.08%
Top 10 Hldgs %
58.14%
Holding
131
New
15
Increased
6
Reduced
48
Closed
26

Top Buys

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$62K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$59K
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$47K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$46K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$36.4K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$146K
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$92K
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$87K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$72K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$65.8K

Sector Composition

1 Consumer Staples 0.29%
2 Industrials 0.29%
3 Technology 0.21%
4 Financials 0.21%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$19.4B
$1K 0.04%
6
– –
HD icon
77
Home Depot
HD
$417B
$1K 0.04%
3
+1
+50% +$333
HPQ icon
78
HP
HPQ
$27.4B
$1K 0.04%
19
– –
ICVT icon
79
iShares Convertible Bond ETF
ICVT
$2.81B
$1K 0.04%
+10
New +$1K
INTC icon
80
Intel
INTC
$107B
$1K 0.04%
14
– –
ITW icon
81
Illinois Tool Works
ITW
$77.6B
$1K 0.04%
3
– –
IYY icon
82
iShares Dow Jones US ETF
IYY
$2.59B
$1K 0.04%
4
– –
JNJ icon
83
Johnson & Johnson
JNJ
$430B
$1K 0.04%
5
– –
JPM icon
84
JPMorgan Chase
JPM
$809B
$1K 0.04%
5
– –
KMB icon
85
Kimberly-Clark
KMB
$43.1B
$1K 0.04%
5
– –
KO icon
86
Coca-Cola
KO
$292B
$1K 0.04%
11
-2
-15% -$182
LLY icon
87
Eli Lilly
LLY
$652B
$1K 0.04%
3
– –
LMT icon
88
Lockheed Martin
LMT
$108B
$1K 0.04%
2
-1
-33% -$500
MCD icon
89
McDonald's
MCD
$224B
$1K 0.04%
3
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$1K 0.04%
11
– –
MMM icon
91
3M
MMM
$82.7B
$1K 0.04%
6
+1
+20% +$167
MTB icon
92
M&T Bank
MTB
$31.2B
$1K 0.04%
4
-1
-20% -$250
PEP icon
93
PepsiCo
PEP
$200B
$1K 0.04%
4
-1
-20% -$250
PFE icon
94
Pfizer
PFE
$141B
$1K 0.04%
13
– –
PG icon
95
Procter & Gamble
PG
$375B
$1K 0.04%
5
– –
PM icon
96
Philip Morris
PM
$251B
$1K 0.04%
7
-1
-13% -$143
PNC icon
97
PNC Financial Services
PNC
$80.5B
$1K 0.04%
4
– –
PSK icon
98
SPDR ICE Preferred Securities ETF
PSK
$825M
$1K 0.04%
7
-504
-99% -$72K
QCOM icon
99
Qualcomm
QCOM
$172B
$1K 0.04%
4
– –
SPIB icon
100
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1K 0.04%
8
– –
2 3
4
5 6