TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+4.77%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$702M
AUM Growth
+$23.9M
Cap. Flow
-$2.47M
Cap. Flow %
-0.35%
Top 10 Hldgs %
43.16%
Holding
720
New
65
Increased
198
Reduced
188
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$12.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.64M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.07M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.04M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$13.8M
3
TUG icon
STF Tactical Growth ETF
TUG
$7.99M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.43M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.51M

Sector Composition

1 Healthcare 3.76%
2 Consumer Staples 3.29%
3 Industrials 2.88%
4 Technology 2.52%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
201
Eaton
ETN
$136B
$278K 0.04%
1,766
+91
+5% +$14.3K
TDY icon
202
Teledyne Technologies
TDY
$25.7B
$277K 0.04%
691
-22
-3% -$8.82K
PEG icon
203
Public Service Enterprise Group
PEG
$40.5B
$275K 0.04%
4,478
+1
+0% +$61
DHR icon
204
Danaher
DHR
$143B
$274K 0.04%
1,163
-32
-3% -$7.54K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$2.84T
$273K 0.04%
3,071
+394
+15% +$35K
SPG icon
206
Simon Property Group
SPG
$59.5B
$272K 0.04%
2,315
-23
-1% -$2.7K
TJX icon
207
TJX Companies
TJX
$155B
$271K 0.04%
3,402
+456
+15% +$36.3K
FSZ icon
208
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$265K 0.04%
4,814
+4,802
+40,017% +$264K
FJP icon
209
First Trust Japan AlphaDEX Fund
FJP
$200M
$262K 0.04%
+6,161
New +$262K
LH icon
210
Labcorp
LH
$23.2B
$261K 0.04%
1,289
-37
-3% -$7.49K
SYY icon
211
Sysco
SYY
$39.4B
$259K 0.04%
3,377
-399
-11% -$30.6K
USB icon
212
US Bancorp
USB
$75.9B
$259K 0.04%
5,934
+799
+16% +$34.9K
FLN icon
213
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$256K 0.04%
15,216
-780
-5% -$13.1K
FBZ
214
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$252K 0.04%
+24,027
New +$252K
EMR icon
215
Emerson Electric
EMR
$74.6B
$248K 0.04%
2,580
+218
+9% +$21K
NFTY icon
216
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$247K 0.04%
5,651
-419
-7% -$18.3K
ACN icon
217
Accenture
ACN
$159B
$244K 0.03%
913
-22
-2% -$5.88K
DLTR icon
218
Dollar Tree
DLTR
$20.6B
$242K 0.03%
1,705
+137
+9% +$19.4K
XLB icon
219
Materials Select Sector SPDR Fund
XLB
$5.52B
$239K 0.03%
3,067
-6,678
-69% -$520K
FNCL icon
220
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$234K 0.03%
4,870
-85
-2% -$4.08K
EXPE icon
221
Expedia Group
EXPE
$26.6B
$231K 0.03%
2,630
-75
-3% -$6.59K
EQR icon
222
Equity Residential
EQR
$25.5B
$216K 0.03%
3,657
-21
-0.6% -$1.24K
CBRE icon
223
CBRE Group
CBRE
$48.9B
$214K 0.03%
2,781
-104
-4% -$8K
JCI icon
224
Johnson Controls International
JCI
$69.5B
$210K 0.03%
3,272
+438
+15% +$28.1K
MPC icon
225
Marathon Petroleum
MPC
$54.8B
$210K 0.03%
1,796
+242
+16% +$28.3K
7 8
9
10 11