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
EMC
301
DELISTED
EMC CORPORATION
EMC
$209K 0.02%
8,122
+393
+5% +$10.1K
QCOM icon
302
Qualcomm
QCOM
$172B
$208K 0.02%
4,155
-275
-6% -$13.8K
PCG icon
303
PG&E
PCG
$33.2B
$195K 0.01%
3,657
+186
+5% +$9.92K
PBA icon
304
Pembina Pipeline
PBA
$22.1B
$183K 0.01%
8,364
– –
ZTS icon
305
Zoetis
ZTS
$67.9B
$181K 0.01%
3,773
+168
+5% +$8.06K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$12.5B
$179K 0.01%
1,285
-26,788
-95% -$3.73M
IFF icon
307
International Flavors & Fragrances
IFF
$16.9B
$178K 0.01%
1,482
– –
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$171K 0.01%
1,612
-9,908
-86% -$1.05M
WU icon
309
Western Union
WU
$2.86B
$171K 0.01%
9,538
+528
+6% +$9.47K
STJ
310
DELISTED
St Jude Medical
STJ
$168K 0.01%
2,707
+160
+6% +$9.93K
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$167K 0.01%
3,112
-43,660
-93% -$2.34M
KO icon
312
Coca-Cola
KO
$292B
$164K 0.01%
3,815
+735
+24% +$31.6K
PGF icon
313
Invesco Financial Preferred ETF
PGF
$808M
$158K 0.01%
8,370
+6,824
+441% +$129K
BOND icon
314
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$157K 0.01%
1,504
+1,200
+395% +$125K
MSI icon
315
Motorola Solutions
MSI
$79.8B
$155K 0.01%
2,257
+164
+8% +$11.3K
UAA icon
316
Under Armour
UAA
$2.2B
$154K 0.01%
3,825
-5,519
-59% -$222K
FEM icon
317
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$153K 0.01%
8,490
+850
+11% +$15.3K
PZZA icon
318
Papa John's
PZZA
$1.58B
$153K 0.01%
2,727
+851
+45% +$47.7K
SNI
319
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$153K 0.01%
2,770
+155
+6% +$8.56K
F icon
320
Ford
F
$46.7B
$149K 0.01%
10,511
-3,700
-26% -$52.5K
DXJ icon
321
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$146K 0.01%
2,910
-1,400
-32% -$70.2K
IGLB icon
322
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$143K 0.01%
2,552
+1,251
+96% +$70.1K
DOC icon
323
Healthpeak Properties
DOC
$12.8B
$142K 0.01%
4,057
+222
+6% +$7.77K
EPI icon
324
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$142K 0.01%
7,100
-3,750
-35% -$75K
RFG icon
325
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$142K 0.01%
5,690
-146,120
-96% -$3.65M
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