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
COP icon
176
ConocoPhillips
COP
$115B
$861K 0.07%
21,362
+7,886
+59% +$318K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.06T
$854K 0.07%
4
– –
SRLN icon
178
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$828K 0.07%
17,800
+114
+0.6% +$5.3K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14.6B
$827K 0.07%
21,171
-69,508
-77% -$2.72M
RAI
180
DELISTED
Reynolds American Inc
RAI
$807K 0.07%
16,038
-996
-6% -$50.1K
BSJJ
181
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$795K 0.07%
+34,335
New +$795K
BSJK
182
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$789K 0.07%
+34,535
New +$789K
BSJI
183
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$789K 0.07%
+32,692
New +$789K
BSJH
184
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$788K 0.07%
+30,899
New +$788K
PFG icon
185
Principal Financial Group
PFG
$17.8B
$754K 0.06%
19,101
+2,681
+16% +$106K
EZU icon
186
iShare MSCI Eurozone ETF
EZU
$7.92B
$745K 0.06%
21,647
-241
-1% -$8.29K
V icon
187
Visa
V
$668B
$740K 0.06%
9,664
+1
+0% +$77
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$738K 0.06%
8,551
+1,706
+25% +$147K
USDU icon
189
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$689K 0.06%
26,242
-8,094
-24% -$213K
PEJ icon
190
Invesco Leisure and Entertainment ETF
PEJ
$469M
$652K 0.06%
17,613
-1,944
-10% -$72K
VGLT icon
191
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$649K 0.05%
8,062
+3,176
+65% +$256K
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
$605K 0.05%
8,618
+1,046
+14% +$73.4K
OHI icon
193
Omega Healthcare
OHI
$12.6B
$604K 0.05%
17,102
-12,915
-43% -$456K
MDT icon
194
Medtronic
MDT
$121B
$603K 0.05%
8,034
+815
+11% +$61.2K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$13.8B
$597K 0.05%
+19,527
New +$597K
SLV icon
196
iShares Silver Trust
SLV
$20.1B
$596K 0.05%
40,547
+7,903
+24% +$116K
MA icon
197
Mastercard
MA
$528B
$586K 0.05%
6,201
-1,645
-21% -$155K
CMS icon
198
CMS Energy
CMS
$21.2B
$584K 0.05%
13,747
+1,937
+16% +$82.3K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$38.4B
$583K 0.05%
7,219
-5,006
-41% -$404K
IYZ icon
200
iShares US Telecommunications ETF
IYZ
$603M
$582K 0.05%
+18,932
New +$582K
6 7
8
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