TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+0.53%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$7.86M
AUM Growth
-$456M
Cap. Flow
-$460M
Cap. Flow %
-5,846.43%
Top 10 Hldgs %
59.29%
Holding
581
New
13
Increased
9
Reduced
72
Closed
486

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$169K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$135K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$50.8K
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$11K
5
ESS icon
Essex Property Trust
ESS
+$2K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$58M
2
VV icon
Vanguard Large-Cap ETF
VV
+$31.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Sector Composition

1 Industrials 0.17%
2 Healthcare 0.13%
3 Real Estate 0.1%
4 Technology 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTC icon
101
Toro Company
TTC
$7.8B
– –
-543
Closed -$37K
TXN icon
102
Texas Instruments
TXN
$162B
– –
-5,820
Closed -$668K
UGI icon
103
UGI
UGI
$7.39B
– –
-1,614
Closed -$87K
UNH icon
104
UnitedHealth
UNH
$317B
– –
-4,388
Closed -$1.07M
UNP icon
105
Union Pacific
UNP
$128B
– –
-179
Closed -$31K
UPS icon
106
United Parcel Service
UPS
$71.9B
– –
-1,406
Closed -$146K
USB icon
107
US Bancorp
USB
$77B
– –
-2,818
Closed -$148K
USDU icon
108
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
– –
-118
Closed -$4K
UUP icon
109
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
– –
-2
Closed -$1K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-20
Closed -$3K
VCLT icon
111
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
– –
-24,424
Closed -$2.37M
VEEV icon
112
Veeva Systems
VEEV
$45.4B
– –
-1
Closed -$1K
VFC icon
113
VF Corp
VFC
$5.74B
– –
-1,628
Closed -$143K
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
– –
-42,754
Closed -$2.82M
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$27.3B
– –
-1
Closed -$1K
VGLT icon
116
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-2
Closed -$1K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-99,355
Closed -$6.05M
VHT icon
118
Vanguard Health Care ETF
VHT
$15.6B
– –
-21
Closed -$4K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$97.7B
– –
-123,656
Closed -$14.2M
VNO icon
120
Vornado Realty Trust
VNO
$8.19B
– –
-2
Closed -$1K
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$18.9B
– –
-29
Closed -$4K
VOX icon
122
Vanguard Communication Services ETF
VOX
$5.97B
– –
-1
Closed -$1K
VPU icon
123
Vanguard Utilities ETF
VPU
$7.41B
– –
-18,779
Closed -$2.5M
VREX icon
124
Varex Imaging
VREX
$472M
– –
-1
Closed -$1K
VRSN icon
125
VeriSign
VRSN
$27B
– –
-893
Closed -$187K
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5
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