TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.77%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$724M
AUM Growth
+$724M
(-2%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
667
New
16
Increased
89
Reduced
307
Closed
41
Top Buys
Top Sells
| 1 |
SGI Dynamic Tactical ETF
DYTA
|
$13.2M |
| 2 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
$12.8M |
| 3 |
SGI US Large Cap Core ETF
SGLC
|
$10M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.26M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.71M |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Healthcare | 2.89% |
| 3 | Financials | 2.17% |
| 4 | Consumer Staples | 1.9% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.6M | 0.22% |
27,195
-20,243
| -43% | -$1.19M |
|
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.58M | 0.22% |
24,385
-19,548
| -44% | -$1.27M |
|
78
Broadcom
AVGO
$1.42T
| $1.58M | 0.22% |
1,416
-647
| -31% | -$722K |
|
79
Texas Instruments
TXN
$178B
| $1.54M | 0.21% |
9,001
-2,942
| -25% | -$502K |
|
80
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.53M | 0.21% |
59,133
-18,335
| -24% | -$476K |
|
81
Eli Lilly
LLY
$661B
| $1.53M | 0.21% |
2,627
+1,386
| +112% | +$808K |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.53M | 0.21% |
27,475
+17,094
| +165% | +$951K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $1.51M | 0.21% |
29,473
-15,658
| -35% | -$804K |
|
84
Exxon Mobil
XOM
$477B
| $1.47M | 0.2% |
14,659
-895
| -6% | -$89.5K |
|
85
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.43M | 0.2% |
10,454
+627
| +6% | +$85.9K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $1.41M | 0.19% |
3,465
-1,120
| -24% | -$456K |
|
87
iShares US Technology ETF
IYW
$22.9B
| $1.4M | 0.19% |
11,361
+174
| +2% | +$21.4K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.37M | 0.19% |
12,019
+1,146
| +11% | +$131K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | 0.19% |
4,452
-519
| -10% | -$157K |
|
90
General Dynamics
GD
$86.8B
| $1.33M | 0.18% |
5,108
-2,839
| -36% | -$738K |
|
91
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.32M | 0.18% |
27,858
-10,800
| -28% | -$513K |
|
92
NVIDIA
NVDA
$4.15T
| $1.28M | 0.18% |
2,577
+1,198
| +87% | +$594K |
|
93
Progressive
PGR
$145B
| $1.26M | 0.17% |
7,877
-2,788
| -26% | -$444K |
|
94
Qualcomm
QCOM
$170B
| $1.25M | 0.17% |
8,612
-3,939
| -31% | -$570K |
|
95
Caterpillar
CAT
$194B
| $1.22M | 0.17% |
4,126
-1,555
| -27% | -$460K |
|
96
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $1.13M | 0.16% |
53,654
+5,829
| +12% | +$122K |
|
97
Union Pacific
UNP
$132B
| $1.12M | 0.15% |
4,541
-2,400
| -35% | -$590K |
|
98
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.1M | 0.15% |
27,411
+1,917
| +8% | +$77.2K |
|
99
Comcast
CMCSA
$125B
| $1.1M | 0.15% |
25,105
-11,387
| -31% | -$499K |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.06M | 0.15% |
13,846
+12,245
| +765% | +$933K |
|