TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+5.44%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$757M
AUM Growth
+$54.3M
Cap. Flow
+$18.3M
Cap. Flow %
2.41%
Top 10 Hldgs %
45.56%
Holding
728
New
24
Increased
177
Reduced
195
Closed
118

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$19.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.8M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$12.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
$7.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.86M

Top Sells

1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$10.8M
2
TUG icon
STF Tactical Growth ETF
TUG
$8.85M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.75M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.06M

Sector Composition

1 Technology 3.69%
2 Healthcare 3.36%
3 Consumer Staples 3.01%
4 Financials 2.48%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
176
NVR
NVR
$23.5B
$514K 0.07%
93
+59
+174% +$326K
HOLX icon
177
Hologic
HOLX
$14.8B
$505K 0.07%
6,257
+610
+11% +$49.2K
OMC icon
178
Omnicom Group
OMC
$15.4B
$501K 0.07%
5,308
+379
+8% +$35.8K
TMO icon
179
Thermo Fisher Scientific
TMO
$186B
$486K 0.06%
842
+311
+59% +$180K
FNX icon
180
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$473K 0.06%
5,250
-5,355
-50% -$482K
CB icon
181
Chubb
CB
$111B
$465K 0.06%
2,393
-1,158
-33% -$225K
MCK icon
182
McKesson
MCK
$85.5B
$456K 0.06%
1,279
+149
+13% +$53.1K
SPGI icon
183
S&P Global
SPGI
$164B
$450K 0.06%
1,304
+124
+11% +$42.8K
PPL icon
184
PPL Corp
PPL
$26.6B
$442K 0.06%
15,883
-16,993
-52% -$473K
DOW icon
185
Dow Inc
DOW
$17.4B
$439K 0.06%
8,007
+704
+10% +$38.6K
FNK icon
186
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$433K 0.06%
9,907
-11,240
-53% -$491K
HON icon
187
Honeywell
HON
$136B
$432K 0.06%
2,256
-5
-0.2% -$957
FYT icon
188
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$431K 0.06%
9,423
-10,677
-53% -$488K
SLV icon
189
iShares Silver Trust
SLV
$20.1B
$430K 0.06%
19,423
-3,284
-14% -$72.7K
SNPS icon
190
Synopsys
SNPS
$111B
$423K 0.06%
1,095
+113
+12% +$43.7K
ICVT icon
191
iShares Convertible Bond ETF
ICVT
$2.81B
$421K 0.06%
5,790
+207
+4% +$15.1K
GIS icon
192
General Mills
GIS
$27B
$418K 0.06%
4,886
-1,617
-25% -$138K
INTC icon
193
Intel
INTC
$107B
$408K 0.05%
12,486
-38,519
-76% -$1.26M
RSG icon
194
Republic Services
RSG
$71.7B
$384K 0.05%
2,835
-1,112
-28% -$151K
FITB icon
195
Fifth Third Bancorp
FITB
$30.2B
$383K 0.05%
14,357
+10,342
+258% +$276K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.05%
10,842
+813
+8% +$28.1K
DG icon
197
Dollar General
DG
$24.1B
$361K 0.05%
1,714
-1,784
-51% -$376K
FAST icon
198
Fastenal
FAST
$55.1B
$359K 0.05%
13,306
+5,966
+81% +$161K
KEYS icon
199
Keysight
KEYS
$28.9B
$359K 0.05%
2,221
+446
+25% +$72.1K
C icon
200
Citigroup
C
$176B
$348K 0.05%
7,413
-65
-0.9% -$3.05K
6 7
8
9 10