TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+6.02%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$4.09M
AUM Growth
-$17K
Cap. Flow
-$273K
Cap. Flow %
-6.68%
Top 10 Hldgs %
55.61%
Holding
250
New
51
Increased
28
Reduced
77
Closed
45

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$53.6K
2
BND icon
Vanguard Total Bond Market
BND
$12.5K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$11.8K
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$11.7K
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$6K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$54K
2
VV icon
Vanguard Large-Cap ETF
VV
$38.7K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$26.1K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$17.9K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$17.5K

Sector Composition

1 Technology 0.83%
2 Healthcare 0.66%
3 Industrials 0.59%
4 Consumer Staples 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLO icon
126
Flowers Foods
FLO
$3.13B
$1K 0.02%
+8
New +$1K
FNF icon
127
Fidelity National Financial
FNF
$16.5B
$1K 0.02%
+10
New +$1K
FTNT icon
128
Fortinet
FTNT
$60.4B
$1K 0.02%
+15
New +$1K
GD icon
129
General Dynamics
GD
$86.8B
$1K 0.02%
4
-9
-69% -$2.25K
GILD icon
130
Gilead Sciences
GILD
$143B
$1K 0.02%
11
– –
GIS icon
131
General Mills
GIS
$27B
$1K 0.02%
5
-5
-50% -$1K
GWW icon
132
W.W. Grainger
GWW
$47.5B
$1K 0.02%
2
+1
+100% +$500
HD icon
133
Home Depot
HD
$417B
$1K 0.02%
3
– –
HPQ icon
134
HP
HPQ
$27.4B
$1K 0.02%
22
– –
HSY icon
135
Hershey
HSY
$37.6B
$1K 0.02%
4
-6
-60% -$1.5K
HUM icon
136
Humana
HUM
$37B
$1K 0.02%
1
-3
-75% -$3K
IDLV icon
137
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1K 0.02%
12
– –
INCY icon
138
Incyte
INCY
$16.9B
$1K 0.02%
+6
New +$1K
INTC icon
139
Intel
INTC
$107B
$1K 0.02%
13
+2
+18% +$154
ITW icon
140
Illinois Tool Works
ITW
$77.6B
$1K 0.02%
3
– –
IYY icon
141
iShares Dow Jones US ETF
IYY
$2.59B
$1K 0.02%
4
– –
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$7.86B
$1K 0.02%
+5
New +$1K
JNJ icon
143
Johnson & Johnson
JNJ
$430B
$1K 0.02%
5
+1
+25% +$200
KMB icon
144
Kimberly-Clark
KMB
$43.1B
$1K 0.02%
7
-2
-22% -$286
KO icon
145
Coca-Cola
KO
$292B
$1K 0.02%
13
– –
KR icon
146
Kroger
KR
$44.8B
$1K 0.02%
+7
New +$1K
LLY icon
147
Eli Lilly
LLY
$652B
$1K 0.02%
4
-11
-73% -$2.75K
LMT icon
148
Lockheed Martin
LMT
$108B
$1K 0.02%
3
-1
-25% -$333
LNT icon
149
Alliant Energy
LNT
$16.6B
$1K 0.02%
+3
New +$1K
LSTR icon
150
Landstar System
LSTR
$4.58B
$1K 0.02%
+2
New +$1K
4 5
6
7 8