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
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
$5.24M 0.44%
112,694
+13,336
+13% +$621K
FXD icon
52
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$5.22M 0.44%
148,395
-507,303
-77% -$17.8M
EIX icon
53
Edison International
EIX
$21B
$5.17M 0.44%
71,907
+8,511
+13% +$612K
FI icon
54
Fiserv
FI
$73.4B
$5.17M 0.44%
100,762
+11,924
+13% +$612K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$5.15M 0.44%
75,393
-296,525
-80% -$20.3M
GPC icon
56
Genuine Parts
GPC
$19.4B
$5.1M 0.43%
51,353
+6,819
+15% +$678K
GILD icon
57
Gilead Sciences
GILD
$143B
$4.98M 0.42%
54,149
+50,065
+1,226% +$4.6M
FXU icon
58
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$4.95M 0.42%
+190,462
New +$4.95M
FXG icon
59
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$4.91M 0.42%
106,479
-439,094
-80% -$20.3M
PFE icon
60
Pfizer
PFE
$141B
$4.81M 0.41%
170,882
+17,946
+12% +$505K
AXP icon
61
American Express
AXP
$227B
$4.7M 0.4%
76,584
+76,283
+25,343% +$4.68M
EA icon
62
Electronic Arts
EA
$42.2B
$4.68M 0.4%
70,817
+70,517
+23,506% +$4.66M
PAYX icon
63
Paychex
PAYX
$48.7B
$4.58M 0.39%
84,717
+8,687
+11% +$469K
RJI
64
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.56M 0.39%
998,469
-30,661
-3% -$140K
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$4.5M 0.38%
174,778
-17,161
-9% -$442K
FXN icon
66
First Trust Energy AlphaDEX Fund
FXN
$285M
$4.47M 0.38%
316,375
+311,425
+6,291% +$4.4M
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$4.36M 0.37%
39,476
-42,891
-52% -$4.73M
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.33M 0.37%
34,336
+9,073
+36% +$1.14M
MLPI
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.26M 0.36%
177,156
-19,891
-10% -$478K
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.26M 0.36%
80,275
-49,017
-38% -$2.6M
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.21M 0.36%
85,604
+31,725
+59% +$1.56M
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.17M 0.35%
77,885
-3,261
-4% -$175K
DIS icon
73
Walt Disney
DIS
$212B
$4.14M 0.35%
41,641
-3,025
-7% -$300K
GIS icon
74
General Mills
GIS
$27B
$4.04M 0.34%
63,771
+7,174
+13% +$454K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.97M 0.34%
35,936
+34,324
+2,129% +$3.79M
1 2
3
4 5