TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+4.75%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$3.7M
AUM Growth
+$3.7M
Cap. Flow
-$11.7K
Cap. Flow %
-0.32%
Top 10 Hldgs %
58.56%
Holding
124
New
9
Increased
27
Reduced
28
Closed
8

Top Buys

1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$92K
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$88K
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$60K
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$35K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$22K

Top Sells

1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$84K
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$82K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$60K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$35K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$21K

Sector Composition

1 Industrials 0.24%
2 Consumer Staples 0.24%
3 Technology 0.22%
4 Healthcare 0.22%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
101
iShares Dow Jones US ETF
IYY
$2.58B
$1K 0.03%
4
– –
JNJ icon
102
Johnson & Johnson
JNJ
$429B
$1K 0.03%
5
– –
JPM icon
103
JPMorgan Chase
JPM
$824B
$1K 0.03%
5
– –
KMB icon
104
Kimberly-Clark
KMB
$42.5B
$1K 0.03%
5
– –
KO icon
105
Coca-Cola
KO
$297B
$1K 0.03%
13
– –
LLY icon
106
Eli Lilly
LLY
$661B
$1K 0.03%
3
– –
LMT icon
107
Lockheed Martin
LMT
$105B
$1K 0.03%
3
+1
+50% +$333
MCD icon
108
McDonald's
MCD
$226B
$1K 0.03%
3
– –
MDLZ icon
109
Mondelez International
MDLZ
$79.3B
$1K 0.03%
11
– –
MMM icon
110
3M
MMM
$81B
$1K 0.03%
4
– –
MTB icon
111
M&T Bank
MTB
$31B
$1K 0.03%
5
– –
PEP icon
112
PepsiCo
PEP
$203B
$1K 0.03%
5
– –
PFE icon
113
Pfizer
PFE
$141B
$1K 0.03%
13
-2
-13% -$154
PG icon
114
Procter & Gamble
PG
$370B
$1K 0.03%
5
-1
-17% -$200
PM icon
115
Philip Morris
PM
$254B
$1K 0.03%
8
+1
+14% +$125
PNC icon
116
PNC Financial Services
PNC
$80.7B
$1K 0.03%
4
– –
BICK
117
DELISTED
First Trust BICK Index Fund
BICK
– –
-138
Closed -$5K
WIP icon
118
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
– –
-369
Closed -$21K
VFC icon
119
VF Corp
VFC
$5.79B
– –
-9
Closed -$1K
PYZ icon
120
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
– –
-960
Closed -$82K
PRN icon
121
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
– –
-842
Closed -$84K
FYX icon
122
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
– –
-372
Closed -$35K
FXL icon
123
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-485
Closed -$60K
CAH icon
124
Cardinal Health
CAH
$36B
– –
-14
Closed -$1K
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