TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+4.1%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
-$30K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.81%
Holding
534
New
24
Increased
160
Reduced
225
Closed
23

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.75M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$4.87M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.46M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$4.4M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$4.22M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.23M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$4.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.9M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$4.4M
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$4.33M

Sector Composition

1 Technology 2.52%
2 Healthcare 1.55%
3 Consumer Staples 1.32%
4 Consumer Discretionary 1.15%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$52.2B
$831K 0.18%
72,657
-24,253
-25% -$277K
LULU icon
102
lululemon athletica
LULU
$23.8B
$826K 0.18%
5,080
-172
-3% -$28K
MMC icon
103
Marsh & McLennan
MMC
$101B
$802K 0.17%
9,687
-424
-4% -$35.1K
PEP icon
104
PepsiCo
PEP
$204B
$802K 0.17%
7,169
+296
+4% +$33.1K
XLE icon
105
Energy Select Sector SPDR Fund
XLE
$27.1B
$801K 0.17%
10,565
-1,257
-11% -$95.3K
GLD icon
106
SPDR Gold Trust
GLD
$111B
$773K 0.16%
6,852
+190
+3% +$21.4K
ROP icon
107
Roper Technologies
ROP
$56.4B
$757K 0.16%
2,554
-89
-3% -$26.4K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$734K 0.16%
5,407
-4,875
-47% -$662K
ULTI
109
DELISTED
Ultimate Software Group Inc
ULTI
$730K 0.16%
2,264
-61
-3% -$19.7K
ACN icon
110
Accenture
ACN
$158B
$715K 0.15%
4,199
-199
-5% -$33.9K
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$711K 0.15%
11,977
+512
+4% +$30.4K
XLU icon
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
$699K 0.15%
13,271
+7,588
+134% +$400K
MSFT icon
113
Microsoft
MSFT
$3.76T
$684K 0.15%
5,974
-282
-5% -$32.3K
EXR icon
114
Extra Space Storage
EXR
$30.4B
$680K 0.14%
7,839
– –
AAPL icon
115
Apple
AAPL
$3.54T
$641K 0.14%
2,837
-59
-2% -$13.3K
BAX icon
116
Baxter International
BAX
$12.1B
$617K 0.13%
8,004
-263
-3% -$20.3K
TXN icon
117
Texas Instruments
TXN
$178B
$612K 0.13%
5,704
+124
+2% +$13.3K
CHH icon
118
Choice Hotels
CHH
$5.42B
$597K 0.13%
7,156
-259
-3% -$21.6K
LLY icon
119
Eli Lilly
LLY
$661B
$586K 0.12%
5,453
+216
+4% +$23.2K
OIH icon
120
VanEck Oil Services ETF
OIH
$862M
$563K 0.12%
22,337
-97,829
-81% -$2.47M
FFIV icon
121
F5
FFIV
$17.8B
$562K 0.12%
2,814
-62
-2% -$12.4K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$538K 0.11%
5,291
+1,514
+40% +$154K
EWU icon
123
iShares MSCI United Kingdom ETF
EWU
$2.88B
$516K 0.11%
15,117
-1,755
-10% -$59.9K
FIS icon
124
Fidelity National Information Services
FIS
$35.6B
$504K 0.11%
4,612
-97
-2% -$10.6K
ZTS icon
125
Zoetis
ZTS
$67.6B
$478K 0.1%
5,210
-115
-2% -$10.6K
3 4
5
6 7