TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-13.62%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$5.61M
AUM Growth
-$1.61M
Cap. Flow
-$628K
Cap. Flow %
-11.18%
Top 10 Hldgs %
57.03%
Holding
152
New
18
Increased
29
Reduced
44
Closed
32

Top Buys

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$129K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$111K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$60K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$42K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$41K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$168K
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$161K
3
VV icon
Vanguard Large-Cap ETF
VV
$133K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$131K
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$62.6K

Sector Composition

1 Healthcare 0.25%
2 Industrials 0.12%
3 Technology 0.12%
4 Financials 0.11%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
101
JB Hunt Transport Services
JBHT
$13.8B
$1K 0.02%
10
– –
KIM icon
102
Kimco Realty
KIM
$15.2B
$1K 0.02%
58
+7
+14% +$121
KLAC icon
103
KLA
KLAC
$121B
$1K 0.02%
7
– –
MHK icon
104
Mohawk Industries
MHK
$8.66B
$1K 0.02%
9
– –
MMC icon
105
Marsh & McLennan
MMC
$100B
$1K 0.02%
2
– –
MRK icon
106
Merck
MRK
$210B
$1K 0.02%
14
– –
NTRS icon
107
Northern Trust
NTRS
$24.4B
$1K 0.02%
11
-1
-8% -$91
OMC icon
108
Omnicom Group
OMC
$15.3B
$1K 0.02%
15
+1
+7% +$67
PSK icon
109
SPDR ICE Preferred Securities ETF
PSK
$828M
$1K 0.02%
7
– –
ROP icon
110
Roper Technologies
ROP
$56.1B
$1K 0.02%
1
– –
SPIB icon
111
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1K 0.02%
8
-1,344
-99% -$168K
T icon
112
AT&T
T
$208B
$1K 0.02%
+7
New +$1K
UNH icon
113
UnitedHealth
UNH
$289B
$1K 0.02%
1
– –
VZ icon
114
Verizon
VZ
$183B
$1K 0.02%
+4
New +$1K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$1K 0.02%
+8
New +$1K
WELL icon
116
Welltower
WELL
$113B
$1K 0.02%
15
+3
+25% +$200
WIP icon
117
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$1K 0.02%
11
-3
-21% -$273
WMT icon
118
Walmart
WMT
$807B
$1K 0.02%
15
+3
+25% +$200
ZTS icon
119
Zoetis
ZTS
$67.8B
$1K 0.02%
5
+1
+25% +$200
ERUS
120
DELISTED
iShares MSCI Russia ETF
ERUS
$1K 0.02%
6
– –
TJX icon
121
TJX Companies
TJX
$156B
– –
-7
Closed -$1K
ACN icon
122
Accenture
ACN
$158B
– –
-1
Closed -$1K
CSCO icon
123
Cisco
CSCO
$264B
– –
-5
Closed -$1K
DGX icon
124
Quest Diagnostics
DGX
$20.4B
– –
-1
Closed -$1K
DIS icon
125
Walt Disney
DIS
$212B
– –
-4
Closed -$1K
3 4
5
6 7