TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.91M
3
+$4.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.74M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

1
+$19.4M
2
+$15.1M
3
+$12M
4
BKR icon
Baker Hughes
BKR
+$4.97M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.91M

Sector Composition

1 Technology 10.28%
2 Financials 3.71%
3 Industrials 3.34%
4 Communication Services 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYLD icon
101
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$2.48M 0.21%
48,532
-534
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.34M 0.19%
21,764
-224
FXO icon
103
First Trust Financials AlphaDEX Fund
FXO
$2.14B
$2.3M 0.19%
38,792
-2,375
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.76B
$2.28M 0.19%
8,159
-583
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$2.27M 0.19%
29,065
-1,861
JPM icon
106
JPMorgan Chase
JPM
$837B
$2.26M 0.19%
7,170
+512
FXU icon
107
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
$2.26M 0.19%
49,742
-2,680
XLP icon
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$2.15M 0.18%
27,420
+360
FXF icon
109
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$2.12M 0.18%
19,039
+1,630
QQXT icon
110
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$259M
$2.11M 0.17%
21,302
-1,245
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$15.9B
$2.1M 0.17%
26,140
+332
GDX icon
112
VanEck Gold Miners ETF
GDX
$24.3B
$2.07M 0.17%
27,123
+515
PAVE icon
113
Global X US Infrastructure Development ETF
PAVE
$9.77B
$1.99M 0.16%
41,689
+718
FJP icon
114
First Trust Japan AlphaDEX Fund
FJP
$209M
$1.96M 0.16%
30,039
+601
JNJ icon
115
Johnson & Johnson
JNJ
$500B
$1.9M 0.16%
10,237
+35
EZU icon
116
iShare MSCI Eurozone ETF
EZU
$8.46B
$1.88M 0.16%
30,425
+408
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.85M 0.15%
21,174
+328
FLGV icon
118
Franklin US Treasury Bond ETF
FLGV
$1.09B
$1.8M 0.15%
87,423
-856
CAT icon
119
Caterpillar
CAT
$269B
$1.79M 0.15%
3,751
-359
XLI icon
120
Industrial Select Sector SPDR Fund
XLI
$23.8B
$1.69M 0.14%
10,942
+1,881
CVX icon
121
Chevron
CVX
$299B
$1.65M 0.14%
10,604
+944
SPBO icon
122
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.76B
$1.63M 0.14%
55,009
-469
XOM icon
123
Exxon Mobil
XOM
$484B
$1.61M 0.13%
14,305
-190
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.6M 0.13%
15,914
+833
ABBV icon
125
AbbVie
ABBV
$402B
$1.57M 0.13%
6,789
+2,055
3 4
5
6 7