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
PGH
826
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,000
– –
SOIL
827
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$1K ﹤0.01%
+1
New +$1K
FTR
828
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
10
-1
-9% -$100
SDR
829
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1K ﹤0.01%
375
– –
BCR
830
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
1
-1
-50% -$1K
LNCO
831
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
108
– –
CPI
832
DELISTED
CPI Inflation Hedged ETF
CPI
$1K ﹤0.01%
2
– –
RHT
833
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
1
-6
-86% -$6K
IHF icon
834
iShares US Healthcare Providers ETF
IHF
$802M
$1K ﹤0.01%
20
-5
-20% -$250
VB icon
835
Vanguard Small-Cap ETF
VB
$67.2B
– –
-2
Closed -$1K
AES icon
836
AES
AES
$9.21B
– –
-2
Closed -$1K
AIA icon
837
iShares Asia 50 ETF
AIA
$937M
– –
-5,859
Closed -$295K
APA icon
838
APA Corp
APA
$8.14B
– –
-300
Closed -$18K
BKF icon
839
iShares MSCI BIC ETF
BKF
$91M
– –
-14
Closed -$1K
CMBS icon
840
iShares CMBS ETF
CMBS
$466M
– –
-200
Closed -$11K
CSD icon
841
Invesco S&P Spin-Off ETF
CSD
$75.3M
– –
-82
Closed -$4K
CX icon
842
Cemex
CX
$13.6B
– –
-350
Closed -$3K
DBC icon
843
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-200
Closed -$4K
DBA icon
844
Invesco DB Agriculture Fund
DBA
$804M
– –
-500
Closed -$12K
DEM icon
845
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-29
Closed -$2K
DES icon
846
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-189
Closed -$5K
DIG icon
847
ProShares Ultra Energy
DIG
$69.5M
– –
-140
Closed -$9K
DVN icon
848
Devon Energy
DVN
$22.1B
– –
-69
Closed -$5K
EBND icon
849
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-1
Closed -$1K
EBS icon
850
Emergent Biosolutions
EBS
$404M
– –
-100
Closed -$4K
32 33
34
35 36