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
XBI icon
551
SPDR S&P Biotech ETF
XBI
$5.48B
$16K ﹤0.01%
225
– –
XHR
552
Xenia Hotels & Resorts
XHR
$1.37B
$16K ﹤0.01%
1,003
– –
XSLV icon
553
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$16K ﹤0.01%
474
– –
AJRD
554
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$16K ﹤0.01%
1,000
-900
-47% -$14.4K
BCS.PR.CL
555
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$16K ﹤0.01%
600
– –
CHI
556
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$15K ﹤0.01%
+1,500
New +$15K
ETN icon
557
Eaton
ETN
$136B
$15K ﹤0.01%
273
– –
RXI icon
558
iShares Global Consumer Discretionary ETF
RXI
$273M
$15K ﹤0.01%
164
– –
TUZ
559
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$15K ﹤0.01%
296
+1
+0.3% +$51
TE
560
DELISTED
TECO ENERGY INC
TE
$15K ﹤0.01%
558
-216
-28% -$5.81K
CEO
561
DELISTED
CNOOC Limited
CEO
$15K ﹤0.01%
141
– –
BKLN icon
562
Invesco Senior Loan ETF
BKLN
$6.88B
$14K ﹤0.01%
594
+585
+6,500% +$13.8K
BX icon
563
Blackstone
BX
$135B
$14K ﹤0.01%
460
-213
-32% -$6.48K
EMR icon
564
Emerson Electric
EMR
$74.3B
$14K ﹤0.01%
284
– –
GGN
565
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$14K ﹤0.01%
2,800
– –
PKW icon
566
Invesco BuyBack Achievers ETF
PKW
$1.47B
$14K ﹤0.01%
300
– –
LOGM
567
DELISTED
LogMein, Inc.
LOGM
$14K ﹤0.01%
200
– –
BPT
568
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13K ﹤0.01%
509
-414
-45% -$10.6K
KHC icon
569
Kraft Heinz
KHC
$31.6B
$13K ﹤0.01%
170
– –
TLH icon
570
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$13K ﹤0.01%
90
-117
-57% -$16.9K
VXF icon
571
Vanguard Extended Market ETF
VXF
$24.1B
$13K ﹤0.01%
144
+2
+1% +$181
SE
572
DELISTED
Spectra Energy Corp Wi
SE
$13K ﹤0.01%
514
-49
-9% -$1.24K
BAB icon
573
Invesco Taxable Municipal Bond ETF
BAB
$922M
$12K ﹤0.01%
389
+4
+1% +$123
ERH
574
Allspring Utilities & High Income Fund
ERH
$107M
$12K ﹤0.01%
1,000
– –
EUM icon
575
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$12K ﹤0.01%
200
+199
+19,900% +$11.9K
21 22
23
24 25