TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+0.53%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$7.86M
AUM Growth
-$456M
Cap. Flow
-$460M
Cap. Flow %
-5,846.43%
Top 10 Hldgs %
59.29%
Holding
581
New
13
Increased
9
Reduced
72
Closed
486

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$169K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$135K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$50.8K
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$11K
5
ESS icon
Essex Property Trust
ESS
+$2K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$58M
2
VV icon
Vanguard Large-Cap ETF
VV
+$31.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Sector Composition

1 Industrials 0.17%
2 Healthcare 0.13%
3 Real Estate 0.1%
4 Technology 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$539B
– –
-584
Closed -$88K
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-109,689
Closed -$5.41M
VTR icon
128
Ventas
VTR
$31.8B
– –
-1
Closed -$1K
VTV icon
129
Vanguard Value ETF
VTV
$145B
– –
-61
Closed -$7K
VUG icon
130
Vanguard Growth ETF
VUG
$192B
– –
-1
Closed -$1K
VZ icon
131
Verizon
VZ
$185B
– –
-6,289
Closed -$360K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
– –
-219
Closed -$12K
WDC icon
133
Western Digital
WDC
$35.7B
– –
-140
Closed -$6K
WEC icon
134
WEC Energy
WEC
$35.6B
– –
-21
Closed -$2K
WFC icon
135
Wells Fargo
WFC
$261B
– –
-1,076
Closed -$51K
WHR icon
136
Whirlpool
WHR
$5.01B
– –
-1
Closed -$1K
WIP icon
137
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
– –
-39,892
Closed -$2.22M
WM icon
138
Waste Management
WM
$87.3B
– –
-950
Closed -$110K
WMT icon
139
Walmart
WMT
$827B
– –
-49,587
Closed -$1.83M
WTRG icon
140
Essential Utilities
WTRG
$10.6B
– –
-2,908
Closed -$121K
WU icon
141
Western Union
WU
$2.7B
– –
-5
Closed -$1K
WY icon
142
Weyerhaeuser
WY
$17.9B
– –
-1
Closed -$1K
XEL icon
143
Xcel Energy
XEL
$43.1B
– –
-12,535
Closed -$746K
XES icon
144
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
– –
0
– -$1K
XLB icon
145
Materials Select Sector SPDR Fund
XLB
$5.47B
– –
-7,013
Closed -$411K
XLC icon
146
The Communication Services Select Sector SPDR Fund
XLC
$27B
– –
-22,079
Closed -$1.09M
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$54.6B
– –
-86,456
Closed -$2.39M
XLI icon
148
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
-17,142
Closed -$1.33M
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$87.1B
– –
-29,514
Closed -$2.3M
XLP icon
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
– –
-37,969
Closed -$2.21M
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