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
EWJ icon
576
iShares MSCI Japan ETF
EWJ
$15.5B
$12K ﹤0.01%
236
-3,528
-94% -$179K
FCT
577
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$12K ﹤0.01%
900
– –
IMCV icon
578
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$12K ﹤0.01%
300
– –
LMNR icon
579
Limoneira
LMNR
$284M
$12K ﹤0.01%
750
+250
+50% +$4K
RTH icon
580
VanEck Retail ETF
RTH
$264M
$12K ﹤0.01%
147
– –
SYNA icon
581
Synaptics
SYNA
$2.73B
$12K ﹤0.01%
139
– –
BKCC
582
DELISTED
BlackRock Capital Investment Corporation
BKCC
$12K ﹤0.01%
1,200
– –
AFL icon
583
Aflac
AFL
$56.9B
$11K ﹤0.01%
344
– –
BHK icon
584
BlackRock Core Bond Trust
BHK
$713M
$11K ﹤0.01%
806
+13
+2% +$177
BHP icon
585
BHP
BHP
$135B
$11K ﹤0.01%
475
– –
FFC
586
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$11K ﹤0.01%
500
– –
HPS
587
John Hancock Preferred Income Fund III
HPS
$483M
$11K ﹤0.01%
600
– –
JPC icon
588
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$11K ﹤0.01%
1,200
– –
OSK icon
589
Oshkosh
OSK
$8.7B
$11K ﹤0.01%
273
– –
SJNK icon
590
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$11K ﹤0.01%
426
-71
-14% -$1.83K
HYB
591
DELISTED
New America High Income Fund, Inc.
HYB
$11K ﹤0.01%
1,327
– –
BBY icon
592
Best Buy
BBY
$16.2B
$10K ﹤0.01%
300
– –
BLV icon
593
Vanguard Long-Term Bond ETF
BLV
$5.67B
$10K ﹤0.01%
105
+2
+2% +$190
CEF icon
594
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$10K ﹤0.01%
1,000
– –
DBEF icon
595
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$10K ﹤0.01%
332
+17
+5% +$512
DGRE icon
596
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$130M
$10K ﹤0.01%
500
-600
-55% -$12K
EWG icon
597
iShares MSCI Germany ETF
EWG
$2.4B
$10K ﹤0.01%
350
– –
EXC icon
598
Exelon
EXC
$43.5B
$10K ﹤0.01%
484
– –
RSPT icon
599
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$10K ﹤0.01%
1,040
– –
SCHW icon
600
Charles Schwab
SCHW
$170B
$10K ﹤0.01%
300
– –
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