TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+3.65%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$835M
AUM Growth
-$4.17M
Cap. Flow
-$29.9M
Cap. Flow %
-3.58%
Top 10 Hldgs %
27.92%
Holding
443
New
17
Increased
92
Reduced
221
Closed
51

Top Buys

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$4.39M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.41M
5
WMT icon
Walmart
WMT
+$3.07M

Top Sells

1
TGT icon
Target
TGT
+$6.2M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.73M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.58M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.92M

Sector Composition

1 Consumer Staples 6.36%
2 Technology 6.22%
3 Healthcare 5.62%
4 Financials 3.94%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
226
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$83K 0.01%
2,847
-3,885
-58% -$113K
GMF icon
227
SPDR S&P Emerging Asia Pacific ETF
GMF
$385M
$78K 0.01%
901
+251
+39% +$21.7K
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$78K 0.01%
1,423
+1,422
+142,200% +$77.9K
QCP
229
DELISTED
Quality Care Properties, Inc.
QCP
$65K 0.01%
3,397
-31
-0.9% -$593
EXI icon
230
iShares Global Industrials ETF
EXI
$1B
$60K 0.01%
738
-33,046
-98% -$2.69M
TPYP icon
231
Tortoise North American Pipeline Fund
TPYP
$700M
$39K ﹤0.01%
1,606
-236
-13% -$5.73K
TBF icon
232
ProShares Short 20+ Year Treasury ETF
TBF
$69.4M
$37K ﹤0.01%
1,546
+282
+22% +$6.75K
AMLP icon
233
Alerian MLP ETF
AMLP
$10.5B
$34K ﹤0.01%
529
+414
+360% +$26.6K
HDV icon
234
iShares Core High Dividend ETF
HDV
$11.6B
$34K ﹤0.01%
403
-378
-48% -$31.9K
TFI icon
235
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$33K ﹤0.01%
682
-59
-8% -$2.86K
SPY icon
236
SPDR S&P 500 ETF Trust
SPY
$662B
$29K ﹤0.01%
120
-28
-19% -$6.77K
FXD icon
237
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
$28K ﹤0.01%
754
-24
-3% -$891
FXG icon
238
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$27K ﹤0.01%
572
-19
-3% -$897
GAA icon
239
Cambria Global Asset Allocation ETF
GAA
$58.5M
$26K ﹤0.01%
+1,003
New +$26K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$24K ﹤0.01%
282
-265
-48% -$22.6K
IDV icon
241
iShares International Select Dividend ETF
IDV
$5.78B
$21K ﹤0.01%
668
-60
-8% -$1.89K
EMHY icon
242
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
$19K ﹤0.01%
378
+297
+367% +$14.9K
FXN icon
243
First Trust Energy AlphaDEX Fund
FXN
$285M
$18K ﹤0.01%
1,144
-364,156
-100% -$5.73M
EBND icon
244
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$17K ﹤0.01%
577
-3
-0.5% -$88
FNY icon
245
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$17K ﹤0.01%
490
-43
-8% -$1.49K
TGT icon
246
Target
TGT
$41.1B
$16K ﹤0.01%
287
-111,215
-100% -$6.2M
DEM icon
247
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$15K ﹤0.01%
352
-32
-8% -$1.36K
PSL icon
248
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.9M
$14K ﹤0.01%
238
-111
-32% -$6.53K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$66.7B
$13K ﹤0.01%
202
-3
-1% -$193
ELD icon
250
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
$13K ﹤0.01%
341
+340
+34,000% +$13K
8 9
10
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