TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+4.1%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$471M
AUM Growth
+$18.8M
Cap. Flow
+$1.12M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.81%
Holding
534
New
24
Increased
160
Reduced
224
Closed
24

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.75M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$4.87M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.46M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$4.4M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$4.22M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.23M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$4.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.9M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$4.4M
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$4.33M

Sector Composition

1 Technology 2.52%
2 Healthcare 1.55%
3 Consumer Staples 1.32%
4 Consumer Discretionary 1.15%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
201
Danaher
DHR
$143B
$85K 0.02%
873
-85
-9% -$8.28K
JPM icon
202
JPMorgan Chase
JPM
$809B
$77K 0.02%
679
+663
+4,144% +$75.2K
HPQ icon
203
HP
HPQ
$27.4B
$74K 0.02%
2,836
-147
-5% -$3.84K
WFC icon
204
Wells Fargo
WFC
$253B
$74K 0.02%
1,393
+1,162
+503% +$61.7K
PFE icon
205
Pfizer
PFE
$141B
$73K 0.02%
1,739
+1,491
+601% +$62.6K
WM icon
206
Waste Management
WM
$88.6B
$72K 0.02%
792
+149
+23% +$13.5K
COP icon
207
ConocoPhillips
COP
$116B
$71K 0.02%
908
-50
-5% -$3.91K
VEEV icon
208
Veeva Systems
VEEV
$44.7B
$70K 0.01%
640
-39
-6% -$4.27K
DNB
209
DELISTED
Dun & Bradstreet
DNB
$69K 0.01%
482
-27
-5% -$3.87K
TMO icon
210
Thermo Fisher Scientific
TMO
$186B
$68K 0.01%
278
-18
-6% -$4.4K
CHRW icon
211
C.H. Robinson
CHRW
$14.9B
$66K 0.01%
665
+53
+9% +$5.26K
CLX icon
212
Clorox
CLX
$15.5B
$66K 0.01%
434
+61
+16% +$9.28K
EA icon
213
Electronic Arts
EA
$42.2B
$66K 0.01%
540
-32
-6% -$3.91K
MDT icon
214
Medtronic
MDT
$119B
$64K 0.01%
648
-36
-5% -$3.56K
MNA icon
215
IQ ARB Merger Arbitrage ETF
MNA
$257M
$64K 0.01%
2,010
+2,008
+100,400% +$63.9K
AMZN icon
216
Amazon
AMZN
$2.48T
$63K 0.01%
640
-40
-6% -$3.94K
MDLZ icon
217
Mondelez International
MDLZ
$79.9B
$62K 0.01%
1,438
+359
+33% +$15.5K
BA icon
218
Boeing
BA
$174B
$60K 0.01%
160
+156
+3,900% +$58.5K
AVGO icon
219
Broadcom
AVGO
$1.58T
$59K 0.01%
2,370
+1,170
+98% +$29.1K
CVX icon
220
Chevron
CVX
$310B
$59K 0.01%
478
-26
-5% -$3.21K
HEI icon
221
HEICO
HEI
$44.8B
$59K 0.01%
631
-35
-5% -$3.27K
NEE icon
222
NextEra Energy, Inc.
NEE
$146B
$59K 0.01%
1,388
-88
-6% -$3.74K
VZ icon
223
Verizon
VZ
$187B
$59K 0.01%
1,097
+45
+4% +$2.42K
DVN icon
224
Devon Energy
DVN
$22.1B
$58K 0.01%
1,444
-65
-4% -$2.61K
INTC icon
225
Intel
INTC
$107B
$58K 0.01%
1,226
+1,195
+3,855% +$56.5K
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