TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+4.6%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$7.22M
AUM Growth
-$645K
Cap. Flow
-$968K
Cap. Flow %
-13.41%
Top 10 Hldgs %
56.6%
Holding
136
New
42
Increased
15
Reduced
50
Closed
2

Top Buys

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$161K
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$48K
3
QQQ icon
Invesco QQQ Trust
QQQ
$36K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$4.11K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$226K
2
BND icon
Vanguard Total Bond Market
BND
$173K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$171K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$76K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$70.4K

Sector Composition

1 Healthcare 0.22%
2 Technology 0.21%
3 Industrials 0.19%
4 Financials 0.15%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDLV icon
101
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1K 0.01%
12
– –
IDU icon
102
iShares US Utilities ETF
IDU
$1.63B
$1K 0.01%
+6
New +$1K
IDXX icon
103
Idexx Laboratories
IDXX
$51.4B
$1K 0.01%
+1
New +$1K
INTU icon
104
Intuit
INTU
$188B
$1K 0.01%
+1
New +$1K
ISRG icon
105
Intuitive Surgical
ISRG
$167B
$1K 0.01%
+3
New +$1K
IYY icon
106
iShares Dow Jones US ETF
IYY
$2.59B
$1K 0.01%
4
– –
LULU icon
107
lululemon athletica
LULU
$19.9B
$1K 0.01%
+1
New +$1K
MA icon
108
Mastercard
MA
$528B
$1K 0.01%
+1
New +$1K
MCD icon
109
McDonald's
MCD
$224B
$1K 0.01%
+1
New +$1K
MMC icon
110
Marsh & McLennan
MMC
$100B
$1K 0.01%
+2
New +$1K
MSFT icon
111
Microsoft
MSFT
$3.68T
$1K 0.01%
+3
New +$1K
PEP icon
112
PepsiCo
PEP
$200B
$1K 0.01%
+2
New +$1K
PG icon
113
Procter & Gamble
PG
$375B
$1K 0.01%
+5
New +$1K
PSK icon
114
SPDR ICE Preferred Securities ETF
PSK
$825M
$1K 0.01%
7
– –
PSX icon
115
Phillips 66
PSX
$53.2B
$1K 0.01%
+1
New +$1K
ROP icon
116
Roper Technologies
ROP
$55.8B
$1K 0.01%
+1
New +$1K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$14B
$1K 0.01%
+32
New +$1K
SNPS icon
118
Synopsys
SNPS
$111B
$1K 0.01%
+2
New +$1K
SYY icon
119
Sysco
SYY
$39.4B
$1K 0.01%
+4
New +$1K
TJX icon
120
TJX Companies
TJX
$155B
$1K 0.01%
+7
New +$1K
TMUS icon
121
T-Mobile US
TMUS
$284B
$1K 0.01%
+2
New +$1K
TPR icon
122
Tapestry
TPR
$21.7B
$1K 0.01%
+3
New +$1K
TROW icon
123
T Rowe Price
TROW
$23.8B
$1K 0.01%
+1
New +$1K
TXN icon
124
Texas Instruments
TXN
$171B
$1K 0.01%
+1
New +$1K
UNH icon
125
UnitedHealth
UNH
$286B
$1K 0.01%
+1
New +$1K
2 3 4
5
6