TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+12.53%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$4.84M
AUM Growth
-$668K
Cap. Flow
-$1.31M
Cap. Flow %
-27.03%
Top 10 Hldgs %
53.53%
Holding
203
New
17
Increased
24
Reduced
109
Closed
11

Top Buys

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$92K
2
QQQ icon
Invesco QQQ Trust
QQQ
$49.9K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$48.4K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$8K
5
IDXX icon
Idexx Laboratories
IDXX
$2K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$314K
2
BND icon
Vanguard Total Bond Market
BND
$112K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$103K
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$98K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$81.5K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.58%
3 Industrials 0.58%
4 Consumer Staples 0.56%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
176
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1K 0.02%
8
– –
T icon
177
AT&T
T
$206B
$1K 0.02%
29
-16
-36% -$552
TAK icon
178
Takeda Pharmaceutical
TAK
$48.2B
$1K 0.02%
+16
New +$1K
TMO icon
179
Thermo Fisher Scientific
TMO
$183B
$1K 0.02%
1
– –
TRI icon
180
Thomson Reuters
TRI
$77.8B
$1K 0.02%
+11
New +$1K
TRV icon
181
Travelers Companies
TRV
$61.7B
$1K 0.02%
5
-4
-44% -$800
TSN icon
182
Tyson Foods
TSN
$19.8B
$1K 0.02%
+10
New +$1K
TTC icon
183
Toro Company
TTC
$7.91B
$1K 0.02%
2
– –
TXN icon
184
Texas Instruments
TXN
$168B
$1K 0.02%
4
-4
-50% -$1K
UGI icon
185
UGI
UGI
$7.34B
$1K 0.02%
5
– –
UNP icon
186
Union Pacific
UNP
$128B
$1K 0.02%
3
-3
-50% -$1K
UPS icon
187
United Parcel Service
UPS
$71.3B
$1K 0.02%
4
-3
-43% -$750
VFC icon
188
VF Corp
VFC
$6.02B
$1K 0.02%
8
-7
-47% -$875
WM icon
189
Waste Management
WM
$87.9B
$1K 0.02%
8
– –
WTRG icon
190
Essential Utilities
WTRG
$10.7B
$1K 0.02%
13
+3
+30% +$231
XEL icon
191
Xcel Energy
XEL
$42.3B
$1K 0.02%
6
-6
-50% -$1K
ERUS
192
DELISTED
iShares MSCI Russia ETF
ERUS
$1K 0.02%
6
– –
ESRT icon
193
Empire State Realty Trust
ESRT
$1.31B
– –
-17
Closed -$1K
FCA icon
194
First Trust China AlphaDEX Fund
FCA
$59.2M
– –
-260
Closed -$7K
FEX icon
195
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-782
Closed -$50K
MO icon
196
Altria Group
MO
$110B
– –
-25
Closed -$1K
PSA icon
197
Public Storage
PSA
$51.4B
– –
-2
Closed -$1K
PXI icon
198
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
– –
-7,652
Closed -$98K
RGLD icon
199
Royal Gold
RGLD
$12.3B
– –
-10
Closed -$2K
UNH icon
200
UnitedHealth
UNH
$290B
– –
-3
Closed -$1K
5 6 7
8
9