TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-2.74%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$980M
AUM Growth
-$30.6M
Cap. Flow
+$2.19M
Cap. Flow %
0.22%
Top 10 Hldgs %
39.52%
Holding
595
New
20
Increased
152
Reduced
213
Closed
16

Top Buys

1
WMB icon
Williams Companies
WMB
+$4.51M
2
UBER icon
Uber
UBER
+$3.92M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.63M
5
AVGO icon
Broadcom
AVGO
+$3.43M

Top Sells

1
INTU icon
Intuit
INTU
+$4.77M
2
SHW icon
Sherwin-Williams
SHW
+$4.67M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.04M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.22M

Sector Composition

1 Technology 6.89%
2 Financials 3.8%
3 Healthcare 3.52%
4 Industrials 3.15%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
101
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$2.21M 0.23%
41,698
-2,143
-5% -$114K
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$2.13M 0.22%
30,615
-1,259
-4% -$87.7K
IYW icon
103
iShares US Technology ETF
IYW
$23.3B
$2.1M 0.21%
14,915
+52
+0.3% +$7.3K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$2.07M 0.21%
11,942
-557
-4% -$96.7K
SPSM icon
105
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.06M 0.21%
50,486
-12,775
-20% -$521K
FXU icon
106
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$2.03M 0.21%
49,410
+49,344
+74,764% +$2.02M
TTD icon
107
Trade Desk
TTD
$25.6B
$1.91M 0.19%
34,806
+482
+1% +$26.4K
JPM icon
108
JPMorgan Chase
JPM
$818B
$1.86M 0.19%
7,578
+54
+0.7% +$13.2K
FLGV icon
109
Franklin US Treasury Bond ETF
FLGV
$1.06B
$1.84M 0.19%
89,652
-4,018
-4% -$82.6K
CVX icon
110
Chevron
CVX
$315B
$1.84M 0.19%
11,009
+161
+1% +$26.9K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$15.7B
$1.84M 0.19%
26,833
+52
+0.2% +$3.57K
MLPX icon
112
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$1.82M 0.19%
28,451
+491
+2% +$31.3K
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$1.81M 0.18%
15,626
-358
-2% -$41.4K
XOM icon
114
Exxon Mobil
XOM
$476B
$1.79M 0.18%
15,075
+765
+5% +$91K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$118B
$1.79M 0.18%
4,960
+660
+15% +$238K
JNJ icon
116
Johnson & Johnson
JNJ
$427B
$1.75M 0.18%
10,569
-635
-6% -$105K
XLY icon
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.73M 0.18%
8,734
-3,669
-30% -$725K
EZU icon
118
iShare MSCI Eurozone ETF
EZU
$7.92B
$1.66M 0.17%
31,150
+7,060
+29% +$376K
SPBO icon
119
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$1.64M 0.17%
56,472
-2,543
-4% -$73.9K
CARY icon
120
Angel Oak Income ETF
CARY
$626M
$1.61M 0.16%
77,487
-3,292
-4% -$68.4K
FJP icon
121
First Trust Japan AlphaDEX Fund
FJP
$202M
$1.61M 0.16%
29,299
-4,711
-14% -$258K
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.61M 0.16%
117,861
+15,262
+15% +$208K
COP icon
123
ConocoPhillips
COP
$116B
$1.58M 0.16%
15,041
+1,873
+14% +$197K
RTX icon
124
RTX Corp
RTX
$204B
$1.58M 0.16%
11,910
-381
-3% -$50.5K
XLRE icon
125
Real Estate Select Sector SPDR Fund
XLRE
$7.7B
$1.55M 0.16%
36,921
-12
-0% -$502
3 4
5
6 7