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
CSCO icon
101
Cisco
CSCO
$264B
$2.61M 0.22%
91,580
-1,083
-1% -$30.8K
SPG icon
102
Simon Property Group
SPG
$59.5B
$2.58M 0.22%
12,418
+4,932
+66% +$1.02M
PSA icon
103
Public Storage
PSA
$52.2B
$2.52M 0.21%
9,141
-15,746
-63% -$4.34M
MCD icon
104
McDonald's
MCD
$224B
$2.52M 0.21%
20,007
+1,041
+5% +$131K
EELV icon
105
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$2.48M 0.21%
109,979
-8,866
-7% -$200K
TSS
106
DELISTED
Total System Services, Inc.
TSS
$2.47M 0.21%
51,896
+7,664
+17% +$365K
SJNK icon
107
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.47M 0.21%
95,519
+95,093
+22,322% +$2.46M
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.47M 0.21%
26,519
+14,766
+126% +$1.37M
MBB icon
109
iShares MBS ETF
MBB
$41.3B
$2.45M 0.21%
22,362
-23,734
-51% -$2.6M
CSGP icon
110
CoStar Group
CSGP
$37.9B
$2.45M 0.21%
130,000
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$20.8B
$2.44M 0.21%
29,867
+23,711
+385% +$1.94M
IDLV icon
112
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.4M 0.2%
80,289
-18,038
-18% -$540K
TOTL icon
113
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.34M 0.2%
47,425
+5,066
+12% +$250K
XLI icon
114
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.31M 0.2%
41,646
-54,368
-57% -$3.02M
GNL icon
115
Global Net Lease
GNL
$1.77B
$2.3M 0.19%
89,339
-12,983
-13% -$334K
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$660B
$2.14M 0.18%
10,405
-3,482
-25% -$716K
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.12M 0.18%
31,894
+13,687
+75% +$908K
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$2.08M 0.18%
23,288
+5,742
+33% +$514K
BAX icon
119
Baxter International
BAX
$12.5B
$2.06M 0.17%
50,217
+29,103
+138% +$1.2M
VER
120
DELISTED
VEREIT, Inc.
VER
$2.06M 0.17%
46,472
-17,426
-27% -$773K
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.98M 0.17%
44,664
+41,991
+1,571% +$1.86M
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$1.9M 0.16%
27,647
+1,805
+7% +$124K
FTLS icon
123
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.88M 0.16%
58,601
-1,603
-3% -$51.3K
XEL icon
124
Xcel Energy
XEL
$43B
$1.83M 0.15%
43,649
+3,798
+10% +$159K
EWL icon
125
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.78M 0.15%
59,773
+2,151
+4% +$64K
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5
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