TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-2.02%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$2.8M
AUM Growth
-$897K
Cap. Flow
-$843K
Cap. Flow %
-30.08%
Top 10 Hldgs %
58.14%
Holding
131
New
15
Increased
6
Reduced
48
Closed
26

Top Buys

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$62K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$59K
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$47K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$46K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$36.4K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$146K
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$92K
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$87K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$72K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$65.8K

Sector Composition

1 Consumer Staples 0.29%
2 Industrials 0.29%
3 Technology 0.21%
4 Financials 0.21%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$20B
$1K 0.04%
7
-3
-30% -$429
TXN icon
102
Texas Instruments
TXN
$171B
$1K 0.04%
4
– –
UNP icon
103
Union Pacific
UNP
$131B
$1K 0.04%
3
– –
UPS icon
104
United Parcel Service
UPS
$72.1B
$1K 0.04%
4
– –
ERUS
105
DELISTED
iShares MSCI Russia ETF
ERUS
$1K 0.04%
6
– –
ABT icon
106
Abbott
ABT
$231B
– –
-6
Closed -$1K
ADI icon
107
Analog Devices
ADI
$122B
– –
-4
Closed -$1K
ADP icon
108
Automatic Data Processing
ADP
$120B
– –
-3
Closed -$1K
AMGN icon
109
Amgen
AMGN
$153B
– –
-4
Closed -$1K
APD icon
110
Air Products & Chemicals
APD
$64.5B
– –
-3
Closed -$1K
BAC icon
111
Bank of America
BAC
$369B
– –
-17
Closed -$1K
BBY icon
112
Best Buy
BBY
$16.1B
– –
-7
Closed -$1K
EELV icon
113
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
– –
-15
Closed -$1K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-20
Closed -$5K
FEUZ icon
115
First Trust Eurozone AlphaDEX
FEUZ
$77M
– –
-109
Closed -$6K
FGM icon
116
First Trust Germany AlphaDEX Fund
FGM
$71.1M
– –
-94
Closed -$5K
FNY icon
117
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
– –
-470
Closed -$35K
FTXR icon
118
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
– –
-1,770
Closed -$62K
FXF icon
119
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
– –
-71
Closed -$7K
GLD icon
120
SPDR Gold Trust
GLD
$112B
– –
-84
Closed -$15K
IDLV icon
121
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-12
Closed -$1K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-38
Closed -$12K
PEZ icon
123
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
– –
-946
Closed -$87K
PTF icon
124
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
– –
-1,647
Closed -$92K
QQQ icon
125
Invesco QQQ Trust
QQQ
$368B
– –
-113
Closed -$45K
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5
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