TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+2.3%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$452M
AUM Growth
-$225M
Cap. Flow
-$260M
Cap. Flow %
-57.5%
Top 10 Hldgs %
35.73%
Holding
538
New
79
Increased
119
Reduced
226
Closed
28

Top Buys

1
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$6.6M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$6.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.61M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$11.2M
2
INTU icon
Intuit
INTU
$10.7M
3
SYY icon
Sysco
SYY
$9.56M
4
MSFT icon
Microsoft
MSFT
$9.35M
5
WMT icon
Walmart
WMT
$8.36M

Sector Composition

1 Technology 2.41%
2 Healthcare 1.38%
3 Consumer Staples 1.21%
4 Consumer Discretionary 1.04%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
126
Republic Services
RSG
$71.2B
$447K 0.1%
6,539
-79,507
-92% -$5.44M
MSGS icon
127
Madison Square Garden
MSGS
$4.88B
$445K 0.1%
+2,009
New +$445K
DBJP icon
128
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$430K 0.1%
10,318
-11,282
-52% -$470K
XOP icon
129
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$414K 0.09%
+2,403
New +$414K
FXF icon
130
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
$408K 0.09%
4,300
-621
-13% -$58.9K
PG icon
131
Procter & Gamble
PG
$372B
$406K 0.09%
5,201
-62,690
-92% -$4.89M
T icon
132
AT&T
T
$207B
$404K 0.09%
16,619
-225,365
-93% -$5.48M
BICK
133
DELISTED
First Trust BICK Index Fund
BICK
$402K 0.09%
14,640
+2,671
+22% +$73.3K
FDT icon
134
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
$398K 0.09%
6,640
+703
+12% +$42.1K
FGM icon
135
First Trust Germany AlphaDEX Fund
FGM
$72M
$398K 0.09%
8,636
+1,169
+16% +$53.9K
FSZ icon
136
First Trust Switzerland AlphaDEX Fund
FSZ
$82.8M
$398K 0.09%
7,903
+806
+11% +$40.6K
FNI
137
DELISTED
First Trust Chindia ETF
FNI
$397K 0.09%
10,278
+969
+10% +$37.4K
PEG icon
138
Public Service Enterprise Group
PEG
$40B
$391K 0.09%
7,212
-748
-9% -$40.6K
FI icon
139
Fiserv
FI
$73.5B
$390K 0.09%
5,254
-94,108
-95% -$6.99M
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$384K 0.08%
3,777
-49,147
-93% -$5M
XEL icon
141
Xcel Energy
XEL
$42.4B
$370K 0.08%
8,099
-42,399
-84% -$1.94M
PGR icon
142
Progressive
PGR
$144B
$364K 0.08%
6,140
-14,448
-70% -$857K
EFX icon
143
Equifax
EFX
$31.2B
$363K 0.08%
2,896
+2,887
+32,078% +$362K
SNPS icon
144
Synopsys
SNPS
$113B
$347K 0.08%
+4,044
New +$347K
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$337K 0.07%
6,577
+321
+5% +$16.4K
EL icon
146
Estee Lauder
EL
$32B
$335K 0.07%
2,345
-5,310
-69% -$759K
BSJL
147
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$333K 0.07%
13,527
-756
-5% -$18.6K
BSJK
148
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$330K 0.07%
13,569
-748
-5% -$18.2K
BSJJ
149
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$330K 0.07%
13,619
-759
-5% -$18.4K
PAYX icon
150
Paychex
PAYX
$48.7B
$328K 0.07%
4,788
-58,573
-92% -$4.01M
4 5
6
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