TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+11.34%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.07B
AUM Growth
+$85.1M
Cap. Flow
-$15.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
40.6%
Holding
594
New
15
Increased
113
Reduced
286
Closed
27

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$13.8M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$10.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.45M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$5.1M
5
MSI icon
Motorola Solutions
MSI
$3.57M

Top Sells

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$15.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.4M
3
LLY icon
Eli Lilly
LLY
$5.45M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$5.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.7M

Sector Composition

1 Technology 8.29%
2 Financials 3.48%
3 Industrials 3.24%
4 Consumer Discretionary 2.82%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXR icon
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$2.3M 0.22%
30,926
+311
+1% +$23.1K
QQXT icon
102
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$2.23M 0.21%
+22,547
New +$2.23M
FXU icon
103
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$2.22M 0.21%
52,422
+3,012
+6% +$128K
XLP icon
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$2.19M 0.21%
27,060
-128
-0.5% -$10.4K
TTD icon
105
Trade Desk
TTD
$25B
$2.01M 0.19%
27,966
-6,840
-20% -$492K
FXF icon
106
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
$1.95M 0.18%
17,409
+6,123
+54% +$685K
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$15.8B
$1.93M 0.18%
25,808
-1,025
-4% -$76.8K
JPM icon
108
JPMorgan Chase
JPM
$806B
$1.93M 0.18%
6,658
-920
-12% -$267K
FLGV icon
109
Franklin US Treasury Bond ETF
FLGV
$1.06B
$1.81M 0.17%
88,279
-1,373
-2% -$28.2K
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$9.41B
$1.79M 0.17%
40,971
+85
+0.2% +$3.7K
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$7.91B
$1.78M 0.17%
30,017
-1,133
-4% -$67.4K
FJP icon
112
First Trust Japan AlphaDEX Fund
FJP
$204M
$1.76M 0.17%
29,438
+139
+0.5% +$8.3K
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$20.5B
$1.7M 0.16%
20,846
+20,844
+1,042,200% +$1.7M
SPBO icon
114
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$1.62M 0.15%
55,478
-994
-2% -$29K
CAT icon
115
Caterpillar
CAT
$198B
$1.6M 0.15%
4,110
-189
-4% -$73.4K
CARY icon
116
Angel Oak Income ETF
CARY
$626M
$1.57M 0.15%
75,516
-1,971
-3% -$41K
XOM icon
117
Exxon Mobil
XOM
$467B
$1.56M 0.15%
14,495
-580
-4% -$62.5K
JNJ icon
118
Johnson & Johnson
JNJ
$429B
$1.56M 0.15%
10,202
-367
-3% -$56.1K
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
$1.5M 0.14%
114,901
-2,960
-3% -$38.6K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.5M 0.14%
15,081
-63
-0.4% -$6.25K
RTX icon
121
RTX Corp
RTX
$208B
$1.45M 0.14%
9,948
-1,962
-16% -$286K
GILD icon
122
Gilead Sciences
GILD
$144B
$1.4M 0.13%
12,660
-399
-3% -$44.2K
GDX icon
123
VanEck Gold Miners ETF
GDX
$20.1B
$1.39M 0.13%
26,608
+55
+0.2% +$2.86K
CVX icon
124
Chevron
CVX
$309B
$1.38M 0.13%
9,660
-1,349
-12% -$193K
MLPX icon
125
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$1.36M 0.13%
21,752
-6,699
-24% -$420K
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5
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