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
WFT
501
DELISTED
Weatherford International plc
WFT
$24K ﹤0.01%
2,800
-1,600
-36% -$13.7K
BHI
502
DELISTED
Baker Hughes
BHI
$24K ﹤0.01%
500
– –
BWX icon
503
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$23K ﹤0.01%
884
-12,632
-93% -$329K
CWT icon
504
California Water Service
CWT
$2.75B
$23K ﹤0.01%
+988
New +$23K
DWM icon
505
WisdomTree International Equity Fund
DWM
$598M
$23K ﹤0.01%
476
+295
+163% +$14.3K
LYB icon
506
LyondellBasell Industries
LYB
$17.4B
$23K ﹤0.01%
261
– –
OGE icon
507
OGE Energy
OGE
$8.81B
$23K ﹤0.01%
850
– –
PHO icon
508
Invesco Water Resources ETF
PHO
$2.2B
$23K ﹤0.01%
1,050
-750
-42% -$16.4K
SLB icon
509
Schlumberger
SLB
$54.3B
$23K ﹤0.01%
318
+2
+0.6% +$145
TSLA icon
510
Tesla
TSLA
$1.11T
$23K ﹤0.01%
1,425
– –
LOCK
511
DELISTED
LifeLock, Inc.
LOCK
$23K ﹤0.01%
1,536
– –
EVP
512
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$23K ﹤0.01%
1,860
+28
+2% +$346
DLS icon
513
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$22K ﹤0.01%
370
+2
+0.5% +$119
HYEM icon
514
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$22K ﹤0.01%
969
-78
-7% -$1.77K
ISCB icon
515
iShares Morningstar Small-Cap ETF
ISCB
$250M
$22K ﹤0.01%
672
– –
SWKS icon
516
Skyworks Solutions
SWKS
$11.2B
$22K ﹤0.01%
282
-2,634
-90% -$205K
YUM icon
517
Yum! Brands
YUM
$40.7B
$22K ﹤0.01%
417
– –
AXP icon
518
American Express
AXP
$226B
$21K ﹤0.01%
301
-167
-36% -$11.7K
EA icon
519
Electronic Arts
EA
$42B
$21K ﹤0.01%
+300
New +$21K
PSEC icon
520
Prospect Capital
PSEC
$1.33B
$21K ﹤0.01%
3,000
– –
RCL icon
521
Royal Caribbean
RCL
$95.3B
$21K ﹤0.01%
200
– –
TWO
522
Two Harbors Investment
TWO
$1.07B
$21K ﹤0.01%
313
– –
SAVE
523
DELISTED
Spirit Airlines, Inc.
SAVE
$21K ﹤0.01%
522
– –
WFM
524
DELISTED
Whole Foods Market Inc
WFM
$21K ﹤0.01%
621
– –
DNY
525
DELISTED
DONNELLEY R R & SONS CO
DNY
$21K ﹤0.01%
1,406
– –
19 20
21
22 23