TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-4.41%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.25B
AUM Growth
-$150M
Cap. Flow
-$115M
Cap. Flow %
-9.25%
Top 10 Hldgs %
35.83%
Holding
957
New
65
Increased
259
Reduced
300
Closed
121

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$50.3M
2
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$28.9M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$24M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$21.8M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$21.2M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$70.6M
2
IYF icon
iShares US Financials ETF
IYF
$70M
3
IYH icon
iShares US Healthcare ETF
IYH
$66.2M
4
IYE icon
iShares US Energy ETF
IYE
$58.7M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$15.3M

Sector Composition

1 Consumer Staples 3.05%
2 Technology 2.89%
3 Healthcare 2.71%
4 Real Estate 2.08%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
801
Zimmer Biomet
ZBH
$20.9B
$1K ﹤0.01%
1
-1
-50% -$1K
WRK
802
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+16
New +$1K
ALR
803
DELISTED
AlerisLife Inc. Common Stock
ALR
$1K ﹤0.01%
5
– –
PBCT
804
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
8
-138
-95% -$17.3K
KSU
805
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+9
New +$1K
FLIR
806
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
3
-64
-96% -$21.3K
UCI
807
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1K ﹤0.01%
20
-8
-29% -$400
MNK
808
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
3
-7
-70% -$2.33K
DNR
809
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
1
-16
-94% -$16K
LM
810
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+18
New +$1K
VIAB
811
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+19
New +$1K
APC
812
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
15
– –
BMS
813
DELISTED
Bemis
BMS
$1K ﹤0.01%
3
-36
-92% -$12K
AET
814
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
4
-4
-50% -$1K
SEA
815
DELISTED
Invesco Shipping ETF
SEA
$1K ﹤0.01%
+1
New +$1K
LVLT
816
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
3
– –
CSC
817
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
31
– –
TLN
818
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
4
-76
-95% -$19K
BABS
819
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1K ﹤0.01%
1
-313
-100% -$313K
ITIP
820
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1K ﹤0.01%
+1
New +$1K
CRC
821
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
16
-17
-52% -$1.06K
LINE
822
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
190
-1,100
-85% -$5.79K
ADT
823
DELISTED
ADT CORP
ADT
$1K ﹤0.01%
12
-23
-66% -$1.92K
ALU
824
DELISTED
ALCATEL-LUCENT ADR
ALU
$1K ﹤0.01%
44
– –
SIAL
825
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1K ﹤0.01%
1
-68
-99% -$68K
31 32
33
34 35