TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-0.13%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$677M
AUM Growth
-$78.2M
Cap. Flow
-$99.5M
Cap. Flow %
-14.7%
Top 10 Hldgs %
22.69%
Holding
481
New
44
Increased
84
Reduced
232
Closed
22

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.2M
2
SPGI icon
S&P Global
SPGI
+$8.58M
3
INTU icon
Intuit
INTU
+$7.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.77M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$5.67M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
PGR icon
Progressive
PGR
+$10.4M
3
DHR icon
Danaher
DHR
+$8.88M
4
LKQ icon
LKQ Corp
LKQ
+$8.47M
5
AXP icon
American Express
AXP
+$8.09M

Sector Composition

1 Technology 11.28%
2 Consumer Staples 7.37%
3 Healthcare 6.73%
4 Financials 4.75%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$118B
$1.98M 0.29%
14,563
-5,607
-28% -$763K
FNX icon
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.95M 0.29%
29,863
-582
-2% -$38.1K
FTC icon
103
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$1.94M 0.29%
30,394
-1,897
-6% -$121K
VRSN icon
104
VeriSign
VRSN
$26.4B
$1.94M 0.29%
16,332
-1,257
-7% -$149K
FYC icon
105
First Trust Small Cap Growth AlphaDEX Fund
FYC
$523M
$1.93M 0.28%
44,375
-2,692
-6% -$117K
GLD icon
106
SPDR Gold Trust
GLD
$113B
$1.9M 0.28%
15,070
+4,147
+38% +$522K
CL icon
107
Colgate-Palmolive
CL
$68B
$1.85M 0.27%
25,857
-1,612
-6% -$116K
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$7.92B
$1.85M 0.27%
42,741
+3,473
+9% +$151K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 0.27%
9,177
-394
-4% -$78.6K
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.69M 0.25%
4,933
+459
+10% +$157K
SPIB icon
111
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.64M 0.24%
48,897
-1,967
-4% -$66K
FEX icon
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.63M 0.24%
+27,817
New +$1.63M
PZA icon
113
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$1.62M 0.24%
64,480
-6,985
-10% -$176K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$1.58M 0.23%
15,349
-478
-3% -$49.3K
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.57M 0.23%
15,522
-2,310
-13% -$234K
SLY
116
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.55M 0.23%
23,272
+2,206
+10% +$147K
ZTS icon
117
Zoetis
ZTS
$67.3B
$1.52M 0.22%
18,213
+57
+0.3% +$4.76K
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$1.46M 0.22%
23,897
-14,172
-37% -$863K
FIS icon
119
Fidelity National Information Services
FIS
$36B
$1.45M 0.21%
15,020
-790
-5% -$76.1K
HSY icon
120
Hershey
HSY
$38B
$1.41M 0.21%
14,218
+207
+1% +$20.5K
MKC icon
121
McCormick & Company Non-Voting
MKC
$18.8B
$1.39M 0.21%
26,186
-1,386
-5% -$73.7K
IBND icon
122
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
$1.36M 0.2%
37,771
+37,163
+6,112% +$1.34M
EBND icon
123
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
$1.34M 0.2%
43,988
-1,104
-2% -$33.6K
XLP icon
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.29M 0.19%
24,505
+117
+0.5% +$6.16K
PGR icon
125
Progressive
PGR
$144B
$1.26M 0.19%
20,588
-170,818
-89% -$10.4M
3 4
5
6 7