TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+6.45%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$4.11M
AUM Growth
+$4.11M
Cap. Flow
-$988K
Cap. Flow %
-24.07%
Top 10 Hldgs %
54.09%
Holding
211
New
19
Increased
32
Reduced
76
Closed
12

Top Buys

1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$109K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$68.4K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$54K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$38K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$37K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$107K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$99K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$96K
4
BND icon
Vanguard Total Bond Market
BND
$95.4K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$95.2K

Sector Composition

1 Industrials 0.78%
2 Healthcare 0.73%
3 Technology 0.68%
4 Financials 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHK icon
101
Mohawk Industries
MHK
$8.11B
$2K 0.05%
10
-2
-17% -$400
MRK icon
102
Merck
MRK
$210B
$2K 0.05%
25
-5
-17% -$385
MSFT icon
103
Microsoft
MSFT
$3.76T
$2K 0.05%
6
-3
-33% -$1K
NTRS icon
104
Northern Trust
NTRS
$24.7B
$2K 0.05%
14
-1
-7% -$143
NVDA icon
105
NVIDIA
NVDA
$4.15T
$2K 0.05%
3
– –
NVR icon
106
NVR
NVR
$22.6B
$2K 0.05%
1
– –
OMC icon
107
Omnicom Group
OMC
$15B
$2K 0.05%
21
-2
-9% -$190
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2K 0.05%
+75
New +$2K
ROP icon
109
Roper Technologies
ROP
$56.4B
$2K 0.05%
3
– –
TGT icon
110
Target
TGT
$42B
$2K 0.05%
7
-5
-42% -$1.43K
TMUS icon
111
T-Mobile US
TMUS
$284B
$2K 0.05%
9
– –
VZ icon
112
Verizon
VZ
$184B
$2K 0.05%
31
+2
+7% +$129
WELL icon
113
Welltower
WELL
$112B
$2K 0.05%
21
+1
+5% +$95
WMT icon
114
Walmart
WMT
$793B
$2K 0.05%
11
-3
-21% -$545
ZION icon
115
Zions Bancorporation
ZION
$8.48B
$2K 0.05%
+19
New +$2K
ZTS icon
116
Zoetis
ZTS
$67.6B
$2K 0.05%
10
-2
-17% -$400
ADBE icon
117
Adobe
ADBE
$148B
$1K 0.02%
1
-2
-67% -$2K
ADP icon
118
Automatic Data Processing
ADP
$121B
$1K 0.02%
+4
New +$1K
AMGN icon
119
Amgen
AMGN
$153B
$1K 0.02%
3
– –
AMP icon
120
Ameriprise Financial
AMP
$47.8B
$1K 0.02%
3
-1
-25% -$333
APD icon
121
Air Products & Chemicals
APD
$64.8B
$1K 0.02%
3
– –
AVGO icon
122
Broadcom
AVGO
$1.42T
$1K 0.02%
+2
New +$1K
AWK icon
123
American Water Works
AWK
$27.5B
$1K 0.02%
5
– –
BLK icon
124
Blackrock
BLK
$170B
$1K 0.02%
1
– –
CAH icon
125
Cardinal Health
CAH
$36B
$1K 0.02%
12
– –
3 4
5
6 7