TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+0.73%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$839M
AUM Growth
+$839M
Cap. Flow
-$95.4M
Cap. Flow %
-11.37%
Top 10 Hldgs %
28.61%
Holding
487
New
68
Increased
132
Reduced
181
Closed
61

Top Buys

1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$11.6M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$11.4M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$10.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.12M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.76M

Top Sells

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$17.7M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$15.9M
3
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.6M
5
VV icon
Vanguard Large-Cap ETF
VV
$8.62M

Sector Composition

1 Consumer Staples 6.9%
2 Technology 5.75%
3 Healthcare 5.24%
4 Financials 3.82%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHE icon
201
iShares US Pharmaceuticals ETF
IHE
$580M
$290K 0.03%
+2,051
New +$290K
BSJK
202
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$270K 0.03%
11,099
-16,289
-59% -$396K
BSJJ
203
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$270K 0.03%
11,151
-16,068
-59% -$389K
BSJI
204
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$269K 0.03%
10,679
-15,213
-59% -$383K
MNA icon
205
IQ ARB Merger Arbitrage ETF
MNA
$257M
$241K 0.03%
8,207
+8,144
+12,927% +$239K
CMBS icon
206
iShares CMBS ETF
CMBS
$464M
$240K 0.03%
4,685
-1,723
-27% -$88.3K
XLRE icon
207
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$222K 0.03%
7,211
+218
+3% +$6.71K
UUP icon
208
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$215K 0.03%
+8,109
New +$215K
RJN
209
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$202K 0.02%
73,983
+71,135
+2,498% +$194K
PCY icon
210
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$191K 0.02%
6,732
-120,631
-95% -$3.42M
RJZ
211
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$185K 0.02%
24,638
-11,395
-32% -$85.6K
LW icon
212
Lamb Weston
LW
$7.88B
$145K 0.02%
+3,819
New +$145K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$128K 0.02%
+1,218
New +$128K
RWX icon
214
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$110K 0.01%
3,037
+224
+8% +$8.11K
PGF icon
215
Invesco Financial Preferred ETF
PGF
$794M
$101K 0.01%
5,600
-20,126
-78% -$363K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$14.3B
$100K 0.01%
2,663
+2,330
+700% +$87.5K
IOO icon
217
iShares Global 100 ETF
IOO
$6.92B
$95K 0.01%
+1,235
New +$95K
DBEF icon
218
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$79K 0.01%
2,815
+2,252
+400% +$63.2K
VPL icon
219
Vanguard FTSE Pacific ETF
VPL
$7.68B
$78K 0.01%
1,337
+236
+21% +$13.8K
HVPW
220
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$75K 0.01%
+3,855
New +$75K
HDV icon
221
iShares Core High Dividend ETF
HDV
$11.6B
$65K 0.01%
781
+178
+30% +$14.8K
QCP
222
DELISTED
Quality Care Properties, Inc.
QCP
$54K 0.01%
+3,428
New +$54K
GMF icon
223
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
$49K 0.01%
650
-651
-50% -$49.1K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$47K 0.01%
547
-123,093
-100% -$10.6M
TPYP icon
225
Tortoise North American Pipeline Fund
TPYP
$701M
$44K 0.01%
+1,842
New +$44K
7 8
9
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