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
O icon
301
Realty Income
O
$54.4B
$142K 0.01%
2,342
-8,169
-78% -$495K
AES.PRC.CL
302
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$137K 0.01%
+2,708
New +$137K
WPC icon
303
W.P. Carey
WPC
$14.8B
$135K 0.01%
2,198
+3
+0.1% +$184
OIL
304
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$123K 0.01%
23,850
+5,500
+30% +$28.4K
RTN
305
DELISTED
Raytheon Company
RTN
$121K 0.01%
981
+342
+54% +$42.2K
PBH icon
306
Prestige Consumer Healthcare
PBH
$3.2B
$118K 0.01%
2,199
+137
+7% +$7.35K
PDP icon
307
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$117K 0.01%
2,860
-19,216
-87% -$786K
QABA icon
308
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$109K 0.01%
2,960
-4,020
-58% -$148K
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$109K 0.01%
+1,650
New +$109K
JTP
310
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$108K 0.01%
12,980
+11,780
+982% +$98K
VTV icon
311
Vanguard Value ETF
VTV
$144B
$104K 0.01%
1,254
+1,135
+954% +$94.1K
EVT icon
312
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$103K 0.01%
5,348
+411
+8% +$7.92K
UAA icon
313
Under Armour
UAA
$2.14B
$103K 0.01%
2,439
-1,386
-36% -$58.5K
LNG icon
314
Cheniere Energy
LNG
$52.1B
$102K 0.01%
3,000
-300
-9% -$10.2K
USIG icon
315
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$101K 0.01%
1,820
– –
PZZA icon
316
Papa John's
PZZA
$1.63B
$100K 0.01%
1,833
-894
-33% -$48.8K
RWX icon
317
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$100K 0.01%
2,400
-86
-3% -$3.58K
BDX icon
318
Becton Dickinson
BDX
$54B
$98K 0.01%
659
-4
-0.6% -$595
TXRH icon
319
Texas Roadhouse
TXRH
$11B
$98K 0.01%
2,229
+146
+7% +$6.42K
FXH icon
320
First Trust Health Care AlphaDEX Fund
FXH
$914M
$97K 0.01%
1,732
-396,677
-100% -$22.2M
DLN icon
321
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$96K 0.01%
2,616
+14
+0.5% +$514
GOOG icon
322
Alphabet (Google) Class C
GOOG
$2.9T
$94K 0.01%
2,500
+40
+2% +$1.5K
JWN
323
DELISTED
Nordstrom
JWN
$94K 0.01%
1,627
-26,496
-94% -$1.53M
MXI icon
324
iShares Global Materials ETF
MXI
$226M
$91K 0.01%
+1,900
New +$91K
SCHE icon
325
Schwab Emerging Markets Equity ETF
SCHE
$11B
$85K 0.01%
+4,050
New +$85K
11 12
13
14 15