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
IYE icon
351
iShares US Energy ETF
IYE
$1.16B
$87K 0.01%
2,558
-1,286
-33% -$43.7K
PEP icon
352
PepsiCo
PEP
$200B
$87K 0.01%
865
– –
SHV icon
353
iShares Short Treasury Bond ETF
SHV
$20.8B
$86K 0.01%
779
-538,409
-100% -$59.4M
UNP icon
354
Union Pacific
UNP
$131B
$82K 0.01%
1,046
+200
+24% +$15.7K
HPQ icon
355
HP
HPQ
$27.4B
$81K 0.01%
6,760
-7,183
-52% -$86.1K
SAP icon
356
SAP
SAP
$313B
$80K 0.01%
1,000
– –
RTN
357
DELISTED
Raytheon Company
RTN
$80K 0.01%
639
-6
-0.9% -$751
HYLS icon
358
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$79K 0.01%
1,680
+380
+29% +$17.9K
NFLX icon
359
Netflix
NFLX
$529B
$79K 0.01%
686
+155
+29% +$17.9K
DFP
360
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$78K 0.01%
+3,400
New +$78K
VLO icon
361
Valero Energy
VLO
$48.7B
$78K 0.01%
1,100
+300
+38% +$21.3K
GSK icon
362
GSK
GSK
$81.5B
$77K 0.01%
1,521
– –
IXJ icon
363
iShares Global Healthcare ETF
IXJ
$3.85B
$76K 0.01%
1,466
+686
+88% +$35.6K
PRN icon
364
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$75K 0.01%
1,661
-619,139
-100% -$28M
TXRH icon
365
Texas Roadhouse
TXRH
$11.2B
$75K 0.01%
+2,083
New +$75K
LUV icon
366
Southwest Airlines
LUV
$16.5B
$72K 0.01%
1,672
-16
-0.9% -$689
SONC
367
DELISTED
Sonic Corp
SONC
$71K 0.01%
2,180
-32
-1% -$1.04K
FXN icon
368
First Trust Energy AlphaDEX Fund
FXN
$285M
$69K 0.01%
4,950
+1,350
+38% +$18.8K
DLTR icon
369
Dollar Tree
DLTR
$20.6B
$67K ﹤0.01%
863
-35
-4% -$2.72K
AMLP icon
370
Alerian MLP ETF
AMLP
$10.5B
$66K ﹤0.01%
1,090
-116
-10% -$7.02K
LEA icon
371
Lear
LEA
$5.91B
$66K ﹤0.01%
535
+15
+3% +$1.85K
CXP
372
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$65K ﹤0.01%
2,734
– –
ALK icon
373
Alaska Air
ALK
$7.28B
$63K ﹤0.01%
778
– –
AZN icon
374
AstraZeneca
AZN
$253B
$63K ﹤0.01%
1,834
– –
JPM icon
375
JPMorgan Chase
JPM
$809B
$63K ﹤0.01%
950
– –
13 14
15
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