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
SHPG
401
DELISTED
Shire pic
SHPG
$52K ﹤0.01%
250
-2
-0.8% -$416
BCS.PRA.CL
402
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$52K ﹤0.01%
2,000
– –
GM icon
403
General Motors
GM
$55B
$51K ﹤0.01%
1,483
– –
IWP icon
404
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$51K ﹤0.01%
1,096
-4,332
-80% -$202K
SPYG icon
405
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$51K ﹤0.01%
2,000
+1,600
+400% +$40.8K
TWTR
406
DELISTED
Twitter, Inc.
TWTR
$51K ﹤0.01%
2,198
+950
+76% +$22K
AIG icon
407
American International
AIG
$43.5B
$50K ﹤0.01%
791
-2
-0.3% -$126
ALXN
408
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$50K ﹤0.01%
260
– –
STON
409
DELISTED
StoneMor Inc.
STON
$49K ﹤0.01%
+1,800
New +$49K
ARCC icon
410
Ares Capital
ARCC
$15.8B
$49K ﹤0.01%
3,393
+300
+10% +$4.33K
KBE icon
411
SPDR S&P Bank ETF
KBE
$1.61B
$48K ﹤0.01%
1,412
– –
HISF icon
412
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$47K ﹤0.01%
1,000
-1,500
-60% -$70.5K
LTC
413
LTC Properties
LTC
$1.69B
$47K ﹤0.01%
1,083
-196
-15% -$8.51K
TBCH
414
Turtle Beach Corporation Common Stock
TBCH
$300M
$47K ﹤0.01%
5,813
+900
+18% +$7.28K
ABT icon
415
Abbott
ABT
$230B
$46K ﹤0.01%
1,024
– –
JAZZ icon
416
Jazz Pharmaceuticals
JAZZ
$7.81B
$46K ﹤0.01%
326
– –
SPIP icon
417
SPDR Portfolio TIPS ETF
SPIP
$969M
$46K ﹤0.01%
1,664
– –
FPX icon
418
First Trust US Equity Opportunities ETF
FPX
$1.05B
$45K ﹤0.01%
861
-1,027
-54% -$53.7K
RWO icon
419
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$45K ﹤0.01%
+954
New +$45K
CCP
420
DELISTED
Care Capital Properties, Inc.
CCP
$45K ﹤0.01%
1,464
-18
-1% -$553
VDE icon
421
Vanguard Energy ETF
VDE
$7.16B
$44K ﹤0.01%
528
+200
+61% +$16.7K
IAU icon
422
iShares Gold Trust
IAU
$53.3B
$43K ﹤0.01%
2,100
+399
+23% +$8.17K
KMI icon
423
Kinder Morgan
KMI
$58.7B
$43K ﹤0.01%
2,835
-2,000
-41% -$30.3K
SKX icon
424
Skechers
SKX
$9.5B
$43K ﹤0.01%
1,398
-15
-1% -$461
BCS.PRD.CL
425
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$43K ﹤0.01%
1,600
– –
15 16
17
18 19