TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.7M
3
+$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
+$15.5M
2
+$10.4M
3
+$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 Change
in Stake 		Capital Flow
XLI icon
126
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.34M 0.13%
9,061
-550
COP icon
127
ConocoPhillips
COP
$113B
$1.3M 0.12%
14,452
-589
FTC icon
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$1.29M 0.12%
8,569
-1,103
MDLZ icon
129
Mondelez International
MDLZ
$73.4B
$1.28M 0.12%
18,996
+374
FEX icon
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.28M 0.12%
11,603
-544
FNY icon
131
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$427M
$1.27M 0.12%
15,417
+84
TRV icon
132
Travelers Companies
TRV
$64.1B
$1.24M 0.12%
4,621
-321
BMY icon
133
Bristol-Myers Squibb
BMY
$95B
$1.19M 0.11%
25,810
+1,745
PNC icon
134
PNC Financial Services
PNC
$72.2B
$1.14M 0.11%
6,125
-232
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.13M 0.11%
26,627
-23,859
EUFN icon
136
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$1.12M 0.1%
35,325
+376
CMI icon
137
Cummins
CMI
$63.9B
$1.11M 0.1%
3,398
-71
UNH icon
138
UnitedHealth
UNH
$292B
$1.1M 0.1%
3,539
+799
QCOM icon
139
Qualcomm
QCOM
$186B
$1.08M 0.1%
6,800
+603
FLCH icon
140
Franklin FTSE China ETF
FLCH
$241M
$1.06M 0.1%
49,052
-216
CSCO icon
141
Cisco
CSCO
$307B
$1.03M 0.1%
14,808
-4,018
OMC icon
142
Omnicom Group
OMC
$13.9B
$1.03M 0.1%
14,262
+1,430
KMB icon
143
Kimberly-Clark
KMB
$34.5B
$1.02M 0.1%
7,905
-302
BWZ icon
144
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$368M
$1.02M 0.1%
+36,236
ADI icon
145
Analog Devices
ADI
$116B
$1.01M 0.1%
4,263
-719
BLK icon
146
Blackrock
BLK
$164B
$1.01M 0.1%
965
-56
GLW icon
147
Corning
GLW
$70.4B
$1.01M 0.09%
19,157
-1,842
LMT icon
148
Lockheed Martin
LMT
$108B
$1.01M 0.09%
2,174
-50
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$996K 0.09%
12,018
-522
TXN icon
150
Texas Instruments
TXN
$145B
$992K 0.09%
4,781
-485
4 5
6
7 8