TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
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
-$83.1M
Cap. Flow
-$93.2M
Cap. Flow %
-11.1%
Top 10 Hldgs %
28.61%
Holding
487
New
67
Increased
130
Reduced
183
Closed
60

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
SPLB icon
401
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$911M
$1K ﹤0.01%
3
+1
+50% +$333
TBT icon
402
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$284M
$1K ﹤0.01%
1
– –
TUR icon
403
iShares MSCI Turkey ETF
TUR
$162M
$1K ﹤0.01%
18
-2
-10% -$111
UPS icon
404
United Parcel Service
UPS
$71.7B
$1K ﹤0.01%
5
-17
-77% -$3.4K
USMV icon
405
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1K ﹤0.01%
1
-52
-98% -$52K
VOO icon
406
Vanguard S&P 500 ETF
VOO
$731B
$1K ﹤0.01%
1
-345
-100% -$345K
VOX icon
407
Vanguard Communication Services ETF
VOX
$5.86B
$1K ﹤0.01%
1
– –
XES icon
408
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
0
– –
XME icon
409
SPDR S&P Metals & Mining ETF
XME
$2.34B
$1K ﹤0.01%
+1
New +$1K
XPH icon
410
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1K ﹤0.01%
+1
New +$1K
XTN icon
411
SPDR S&P Transportation ETF
XTN
$147M
$1K ﹤0.01%
3
-6
-67% -$2K
ZROZ icon
412
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$1K ﹤0.01%
1
– –
ZTS icon
413
Zoetis
ZTS
$66.9B
$1K ﹤0.01%
4
-16
-80% -$4K
SRCL
414
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
7
-11
-61% -$1.57K
UCI
415
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1K ﹤0.01%
1
-19
-95% -$19K
LM
416
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
23
– –
SCG
417
DELISTED
Scana
SCG
$1K ﹤0.01%
4
-8
-67% -$2K
MON
418
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
3
-11
-79% -$3.67K
BSJH
419
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1K ﹤0.01%
33
– –
CCP
420
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
1
-4
-80% -$4K
CSLS
421
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$1K ﹤0.01%
+21
New +$1K
GGP
422
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
31
-75
-71% -$2.42K
CRC
423
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
1
-1
-50% -$1K
XVZ
424
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1K ﹤0.01%
+1
New +$1K
SHPG
425
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
2
-17
-89% -$8.5K
15 16
17
18 19