TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+6.45%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$4.11M
AUM Growth
-$736K
Cap. Flow
-$988K
Cap. Flow %
-24.07%
Top 10 Hldgs %
54.09%
Holding
211
New
19
Increased
32
Reduced
76
Closed
12

Top Buys

1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$109K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$68.4K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$54K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$38K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$37K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$107K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$99K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$96K
4
BND icon
Vanguard Total Bond Market
BND
$95.4K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$95.2K

Sector Composition

1 Industrials 0.78%
2 Healthcare 0.73%
3 Technology 0.68%
4 Financials 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$47.5B
$1K 0.02%
1
– –
HD icon
152
Home Depot
HD
$417B
$1K 0.02%
3
– –
HPQ icon
153
HP
HPQ
$27.4B
$1K 0.02%
22
-7
-24% -$318
IDLV icon
154
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1K 0.02%
12
– –
INTC icon
155
Intel
INTC
$107B
$1K 0.02%
11
-1
-8% -$91
ISRG icon
156
Intuitive Surgical
ISRG
$167B
$1K 0.02%
3
– –
ITW icon
157
Illinois Tool Works
ITW
$77.6B
$1K 0.02%
3
– –
IYY icon
158
iShares Dow Jones US ETF
IYY
$2.59B
$1K 0.02%
4
– –
JNJ icon
159
Johnson & Johnson
JNJ
$430B
$1K 0.02%
4
– –
KO icon
160
Coca-Cola
KO
$292B
$1K 0.02%
13
+1
+8% +$77
LUV icon
161
Southwest Airlines
LUV
$16.5B
$1K 0.02%
+14
New +$1K
MCD icon
162
McDonald's
MCD
$224B
$1K 0.02%
3
– –
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$1K 0.02%
12
-10
-45% -$833
MDT icon
164
Medtronic
MDT
$119B
$1K 0.02%
4
– –
MKTX icon
165
MarketAxess Holdings
MKTX
$7.01B
$1K 0.02%
1
– –
MMM icon
166
3M
MMM
$82.7B
$1K 0.02%
5
– –
NUE icon
167
Nucor
NUE
$33.8B
$1K 0.02%
12
– –
PAYC icon
168
Paycom
PAYC
$12.6B
$1K 0.02%
2
– –
PAYX icon
169
Paychex
PAYX
$48.7B
$1K 0.02%
8
– –
PEP icon
170
PepsiCo
PEP
$200B
$1K 0.02%
5
– –
PFE icon
171
Pfizer
PFE
$141B
$1K 0.02%
20
+4
+25% +$200
PG icon
172
Procter & Gamble
PG
$375B
$1K 0.02%
6
+1
+20% +$167
PGR icon
173
Progressive
PGR
$143B
$1K 0.02%
8
– –
PM icon
174
Philip Morris
PM
$251B
$1K 0.02%
8
– –
PNC icon
175
PNC Financial Services
PNC
$80.5B
$1K 0.02%
4
-1
-20% -$250
5 6
7
8 9