TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+3.15%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.18B
AUM Growth
-$179M
Cap. Flow
-$193M
Cap. Flow %
-16.29%
Top 10 Hldgs %
32.51%
Holding
895
New
75
Increased
217
Reduced
283
Closed
152

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$25.4M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$20.8M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$19.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$34M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$32.7M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$22.2M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$20.3M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.3M

Sector Composition

1 Consumer Staples 4.34%
2 Healthcare 3.87%
3 Technology 3.36%
4 Financials 2.6%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCJ
251
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$361K 0.03%
+16,972
New +$361K
HEDJ icon
252
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$358K 0.03%
13,786
-608
-4% -$15.8K
BSCI
253
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$358K 0.03%
+16,948
New +$358K
DJP icon
254
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$354K 0.03%
16,455
+81
+0.5% +$1.74K
KMI icon
255
Kinder Morgan
KMI
$60.4B
$352K 0.03%
19,660
+16,825
+593% +$301K
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$347K 0.03%
11,090
+2,032
+22% +$63.6K
URTH icon
257
iShares MSCI World ETF
URTH
$5.67B
$345K 0.03%
4,969
+875
+21% +$60.8K
BLK icon
258
Blackrock
BLK
$171B
$341K 0.03%
1,000
– –
ZTS icon
259
Zoetis
ZTS
$66.1B
$339K 0.03%
7,627
+3,854
+102% +$171K
FLEX icon
260
Flex
FLEX
$21.5B
$338K 0.03%
+37,091
New +$338K
CERN
261
DELISTED
Cerner Corp
CERN
$338K 0.03%
6,382
-7,623
-54% -$404K
STJ
262
DELISTED
St Jude Medical
STJ
$334K 0.03%
6,067
+3,360
+124% +$185K
DBJP icon
263
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$407M
$330K 0.03%
9,820
-9,474
-49% -$318K
EW icon
264
Edwards Lifesciences
EW
$45.9B
$328K 0.03%
11,124
+7,548
+211% +$223K
TMO icon
265
Thermo Fisher Scientific
TMO
$181B
$328K 0.03%
2,316
-7,778
-77% -$1.1M
CVS icon
266
CVS Health
CVS
$93.2B
$327K 0.03%
3,151
+2,550
+424% +$265K
WELL icon
267
Welltower
WELL
$113B
$326K 0.03%
4,692
-24,290
-84% -$1.69M
CAG icon
268
Conagra Brands
CAG
$9.28B
$325K 0.03%
9,332
+2,141
+30% +$74.6K
LULU icon
269
lululemon athletica
LULU
$19.4B
$321K 0.03%
4,729
-451
-9% -$30.6K
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$317K 0.03%
4,459
+4,458
+445,800% +$317K
FIS icon
271
Fidelity National Information Services
FIS
$34.9B
$310K 0.03%
4,885
+1,130
+30% +$71.7K
SBUX icon
272
Starbucks
SBUX
$94.6B
$304K 0.03%
5,085
-4,655
-48% -$278K
NEE icon
273
NextEra Energy, Inc.
NEE
$146B
$296K 0.03%
10,000
– –
DOC icon
274
Healthpeak Properties
DOC
$12.5B
$294K 0.02%
9,900
+5,843
+144% +$174K
ULTA icon
275
Ulta Beauty
ULTA
$23B
$291K 0.02%
1,497
-330
-18% -$64.1K
9 10
11
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