TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+3.16%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.36B
AUM Growth
+$116M
Cap. Flow
+$77.2M
Cap. Flow %
5.67%
Top 10 Hldgs %
34.34%
Holding
897
New
63
Increased
285
Reduced
171
Closed
77

Top Buys

1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$37.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$15.3M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$9.29M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$59.4M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$28M
3
BND icon
Vanguard Total Bond Market
BND
$4.94M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.73M

Sector Composition

1 Consumer Staples 3.12%
2 Technology 2.97%
3 Healthcare 2.85%
4 Financials 2.21%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
226
Amazon
AMZN
$2.48T
$531K 0.04%
+15,700
New +$531K
O icon
227
Realty Income
O
$54.2B
$526K 0.04%
10,511
+6,597
+169% +$330K
LEG icon
228
Leggett & Platt
LEG
$1.35B
$525K 0.04%
12,494
+882
+8% +$37.1K
FEI
229
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$521K 0.04%
39,350
+26,700
+211% +$354K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$11.9B
$520K 0.04%
+5,655
New +$520K
CAH icon
231
Cardinal Health
CAH
$35.7B
$503K 0.04%
5,632
+5,000
+791% +$447K
ORI icon
232
Old Republic International
ORI
$10.1B
$500K 0.04%
26,830
– –
IWM icon
233
iShares Russell 2000 ETF
IWM
$67.8B
$499K 0.04%
4,428
-234
-5% -$26.4K
AMGN icon
234
Amgen
AMGN
$153B
$495K 0.04%
3,045
– –
GOOGL icon
235
Alphabet (Google) Class A
GOOGL
$2.84T
$489K 0.04%
+12,580
New +$489K
SCG
236
DELISTED
Scana
SCG
$476K 0.04%
7,854
+456
+6% +$27.6K
DIA icon
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$475K 0.03%
2,725
+1,785
+190% +$311K
FXF icon
238
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$474K 0.03%
4,918
+522
+12% +$50.3K
AYI icon
239
Acuity Brands
AYI
$10.4B
$468K 0.03%
+2,000
New +$468K
FVD icon
240
First Trust Value Line Dividend Fund
FVD
$9.15B
$468K 0.03%
19,574
+18,215
+1,340% +$436K
KDP icon
241
Keurig Dr Pepper
KDP
$38.9B
$466K 0.03%
+5,000
New +$466K
DVY icon
242
iShares Select Dividend ETF
DVY
$20.8B
$463K 0.03%
6,156
-745
-11% -$56K
IYG icon
243
iShares US Financial Services ETF
IYG
$1.9B
$461K 0.03%
15,354
+237
+2% +$7.12K
PWO
244
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$459K 0.03%
6,154
+101
+2% +$7.53K
DWAS icon
245
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$456K 0.03%
12,107
+398
+3% +$15K
AVA icon
246
Avista
AVA
$2.99B
$455K 0.03%
12,838
– –
HSY icon
247
Hershey
HSY
$37.6B
$452K 0.03%
5,055
+253
+5% +$22.6K
EXR icon
248
Extra Space Storage
EXR
$31.3B
$442K 0.03%
+5,000
New +$442K
TDG icon
249
TransDigm Group
TDG
$71.6B
$433K 0.03%
1,894
– –
SLV icon
250
iShares Silver Trust
SLV
$20.1B
$431K 0.03%
32,644
+3,610
+12% +$47.7K
8 9
10
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