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
ALXN
426
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$33K ﹤0.01%
232
-28
-11% -$3.98K
BFK icon
427
BlackRock Municipal Income Trust
BFK
$439M
$32K ﹤0.01%
2,069
+21
+1% +$325
IYG icon
428
iShares US Financial Services ETF
IYG
$1.91B
$32K ﹤0.01%
1,182
-14,172
-92% -$384K
PMF
429
DELISTED
PIMCO Municipal Income Fund
PMF
$32K ﹤0.01%
1,953
+31
+2% +$508
FTA icon
430
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$31K ﹤0.01%
755
+284
+60% +$11.7K
PFL
431
PIMCO Income Strategy Fund
PFL
$384M
$31K ﹤0.01%
+3,175
New +$31K
PRN icon
432
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$31K ﹤0.01%
673
-988
-59% -$45.5K
RTX icon
433
RTX Corp
RTX
$207B
$31K ﹤0.01%
477
-1,191
-71% -$77.4K
RY icon
434
Royal Bank of Canada
RY
$203B
$31K ﹤0.01%
529
– –
NMY
435
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$31K ﹤0.01%
2,287
+20
+0.9% +$271
ALK icon
436
Alaska Air
ALK
$7.22B
$30K ﹤0.01%
356
-422
-54% -$35.6K
PIZ icon
437
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
$30K ﹤0.01%
1,292
– –
DRI icon
438
Darden Restaurants
DRI
$24.7B
$29K ﹤0.01%
435
– –
MDYG icon
439
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$29K ﹤0.01%
+711
New +$29K
GOV
440
DELISTED
Government Properties Income Trust
GOV
$29K ﹤0.01%
1,606
– –
SLY
441
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$29K ﹤0.01%
+562
New +$29K
AMT icon
442
American Tower
AMT
$90.7B
$28K ﹤0.01%
267
-3,849
-94% -$404K
DLS icon
443
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$28K ﹤0.01%
471
+101
+27% +$6K
DWX icon
444
SPDR S&P International Dividend ETF
DWX
$491M
$28K ﹤0.01%
782
-421
-35% -$15.1K
HRB icon
445
H&R Block
HRB
$6.73B
$28K ﹤0.01%
1,028
-5,871
-85% -$160K
TCP
446
DELISTED
TC Pipelines LP
TCP
$28K ﹤0.01%
570
– –
WBK
447
DELISTED
Westpac Banking Corporation
WBK
$28K ﹤0.01%
1,180
– –
ABT icon
448
Abbott
ABT
$225B
$27K ﹤0.01%
623
-401
-39% -$17.4K
CWT icon
449
California Water Service
CWT
$2.72B
$27K ﹤0.01%
988
– –
VTRS icon
450
Viatris
VTRS
$11.9B
$27K ﹤0.01%
562
– –
16 17
18
19 20