TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-4.27%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$679M
AUM Growth
-$27.7M
Cap. Flow
-$60.5M
Cap. Flow %
-8.91%
Top 10 Hldgs %
47.39%
Holding
687
New
21
Increased
187
Reduced
201
Closed
33

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$15.6M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$10.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.32M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.6M

Top Sells

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$41.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$32.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.6M
4
TUG icon
STF Tactical Growth ETF
TUG
$6.79M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.97M

Sector Composition

1 Healthcare 3.33%
2 Consumer Staples 2.66%
3 Technology 2.54%
4 Industrials 2.27%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$2.84T
$258K 0.04%
+2,677
New +$258K
HOLX icon
202
Hologic
HOLX
$14.8B
$255K 0.04%
3,940
-81
-2% -$5.24K
EXPE icon
203
Expedia Group
EXPE
$26.6B
$254K 0.04%
2,705
+2,701
+67,525% +$254K
PEG icon
204
Public Service Enterprise Group
PEG
$40.5B
$252K 0.04%
4,477
+5
+0.1% +$281
FLN icon
205
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$251K 0.04%
15,996
-2,320
-13% -$36.4K
EQR icon
206
Equity Residential
EQR
$25.5B
$248K 0.04%
3,678
+259
+8% +$17.5K
BICK
207
DELISTED
First Trust BICK Index Fund
BICK
$247K 0.04%
10,385
+10,374
+94,309% +$247K
FNI
208
DELISTED
First Trust Chindia ETF
FNI
$247K 0.04%
7,068
-843
-11% -$29.5K
FGD icon
209
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$244K 0.04%
13,146
-1,361
-9% -$25.3K
ACN icon
210
Accenture
ACN
$159B
$241K 0.04%
935
+24
+3% +$6.19K
ROP icon
211
Roper Technologies
ROP
$55.8B
$241K 0.04%
670
+11
+2% +$3.96K
TDY icon
212
Teledyne Technologies
TDY
$25.7B
$241K 0.04%
713
+1
+0.1% +$338
ZBH icon
213
Zimmer Biomet
ZBH
$20.9B
$241K 0.04%
2,304
-57
-2% -$5.96K
NOC icon
214
Northrop Grumman
NOC
$83.2B
$239K 0.04%
508
+40
+9% +$18.8K
LH icon
215
Labcorp
LH
$23.2B
$234K 0.03%
1,326
+36
+3% +$6.35K
ETN icon
216
Eaton
ETN
$136B
$224K 0.03%
1,675
+268
+19% +$35.8K
DLTR icon
217
Dollar Tree
DLTR
$20.6B
$214K 0.03%
1,568
-204
-12% -$27.8K
FNCL icon
218
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$214K 0.03%
4,955
-2,311
-32% -$99.8K
SPG icon
219
Simon Property Group
SPG
$59.5B
$210K 0.03%
2,338
-26
-1% -$2.34K
USB icon
220
US Bancorp
USB
$75.9B
$208K 0.03%
5,135
+407
+9% +$16.5K
MMM icon
221
3M
MMM
$82.7B
$197K 0.03%
2,126
-6,453
-75% -$598K
CBRE icon
222
CBRE Group
CBRE
$48.9B
$195K 0.03%
2,885
-25
-0.9% -$1.69K
CE icon
223
Celanese
CE
$5.34B
$188K 0.03%
2,081
+11
+0.5% +$994
ZBRA icon
224
Zebra Technologies
ZBRA
$16B
$184K 0.03%
699
-19
-3% -$5K
TJX icon
225
TJX Companies
TJX
$155B
$183K 0.03%
2,946
+246
+9% +$15.3K
7 8
9
10 11