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
PWR icon
176
Quanta Services
PWR
$56.1B
$1K 0.02%
3
– –
QCOM icon
177
Qualcomm
QCOM
$172B
$1K 0.02%
5
– –
RSG icon
178
Republic Services
RSG
$71B
$1K 0.02%
6
– –
RTX icon
179
RTX Corp
RTX
$207B
$1K 0.02%
+9
New +$1K
RY icon
180
Royal Bank of Canada
RY
$204B
$1K 0.02%
11
+5
+83% +$455
SBAC icon
181
SBA Communications
SBAC
$20.5B
$1K 0.02%
2
– –
SO icon
182
Southern Company
SO
$99.9B
$1K 0.02%
10
+2
+25% +$200
SPGI icon
183
S&P Global
SPGI
$166B
$1K 0.02%
3
– –
SPIB icon
184
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1K 0.02%
8
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$183B
$1K 0.02%
1
– –
TRI icon
186
Thomson Reuters
TRI
$78B
$1K 0.02%
10
-1
-9% -$100
TRV icon
187
Travelers Companies
TRV
$61.7B
$1K 0.02%
5
– –
TSN icon
188
Tyson Foods
TSN
$19.8B
$1K 0.02%
10
– –
TXN icon
189
Texas Instruments
TXN
$167B
$1K 0.02%
4
– –
UGI icon
190
UGI
UGI
$7.36B
$1K 0.02%
5
– –
UNP icon
191
Union Pacific
UNP
$129B
$1K 0.02%
3
– –
UPS icon
192
United Parcel Service
UPS
$70.8B
$1K 0.02%
4
– –
VFC icon
193
VF Corp
VFC
$5.94B
$1K 0.02%
8
– –
WM icon
194
Waste Management
WM
$88B
$1K 0.02%
8
– –
WTRG icon
195
Essential Utilities
WTRG
$10.8B
$1K 0.02%
13
– –
XEL icon
196
Xcel Energy
XEL
$42.3B
$1K 0.02%
9
+3
+50% +$333
XOM icon
197
Exxon Mobil
XOM
$466B
$1K 0.02%
+10
New +$1K
DISCA
198
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K 0.02%
+21
New +$1K
ERUS
199
DELISTED
iShares MSCI Russia ETF
ERUS
$1K 0.02%
6
– –
ADI icon
200
Analog Devices
ADI
$122B
– –
-5
Closed -$1K
5 6 7
8
9