TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-4.41%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.25B
AUM Growth
-$150M
Cap. Flow
-$115M
Cap. Flow %
-9.25%
Top 10 Hldgs %
35.83%
Holding
957
New
65
Increased
259
Reduced
300
Closed
121

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$50.3M
2
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$28.9M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$24M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$21.8M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$21.2M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$70.6M
2
IYF icon
iShares US Financials ETF
IYF
+$70M
3
IYH icon
iShares US Healthcare ETF
IYH
+$66.2M
4
IYE icon
iShares US Energy ETF
IYE
+$58.7M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$15.3M

Sector Composition

1 Consumer Staples 3.05%
2 Technology 2.89%
3 Healthcare 2.71%
4 Real Estate 2.08%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$151K 0.01%
2,407
-26,904
-92% -$1.69M
ZTS icon
302
Zoetis
ZTS
$67.3B
$149K 0.01%
3,605
-70
-2% -$2.89K
MSI icon
303
Motorola Solutions
MSI
$79.7B
$144K 0.01%
2,093
-56
-3% -$3.85K
EVV
304
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$140K 0.01%
11,000
– –
HYD icon
305
VanEck High Yield Muni ETF
HYD
$3.35B
$139K 0.01%
2,271
-12,428
-85% -$761K
PML
306
PIMCO Municipal Income Fund II
PML
$491M
$139K 0.01%
11,500
-5,000
-30% -$60.4K
FEM icon
307
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
$138K 0.01%
7,640
+5,070
+197% +$91.6K
KMI icon
308
Kinder Morgan
KMI
$58.8B
$134K 0.01%
4,835
+296
+7% +$8.2K
IYE icon
309
iShares US Energy ETF
IYE
$1.16B
$132K 0.01%
3,844
-1,710,655
-100% -$58.7M
DOC icon
310
Healthpeak Properties
DOC
$12.7B
$131K 0.01%
3,835
– –
JBLU icon
311
JetBlue
JBLU
$1.88B
$131K 0.01%
5,071
+763
+18% +$19.7K
PZZA icon
312
Papa John's
PZZA
$1.63B
$129K 0.01%
1,876
+692
+58% +$47.6K
SNI
313
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$129K 0.01%
2,615
-68
-3% -$3.35K
CI icon
314
Cigna
CI
$80.3B
$128K 0.01%
948
-8
-0.8% -$1.08K
OIL
315
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$127K 0.01%
14,900
+12,300
+473% +$105K
WPC icon
316
W.P. Carey
WPC
$14.7B
$125K 0.01%
2,195
– –
KO icon
317
Coca-Cola
KO
$290B
$124K 0.01%
3,080
-7,228
-70% -$291K
DAL icon
318
Delta Air Lines
DAL
$40.3B
$117K 0.01%
2,605
-4,919
-65% -$221K
HISF icon
319
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$115K 0.01%
2,500
+500
+25% +$23K
XLK icon
320
Technology Select Sector SPDR Fund
XLK
$84.6B
$110K 0.01%
2,763
-10,116
-79% -$403K
ING icon
321
ING
ING
$72.5B
$106K 0.01%
7,500
– –
PYPL icon
322
PayPal
PYPL
$65.3B
$105K 0.01%
+3,359
New +$105K
BHC icon
323
Bausch Health
BHC
$2.71B
$103K 0.01%
575
+92
+19% +$16.5K
MO icon
324
Altria Group
MO
$110B
$102K 0.01%
1,873
+1
+0.1% +$54
EVT icon
325
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$101K 0.01%
5,468
-889
-14% -$16.4K
11 12
13
14 15