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
RAI
176
DELISTED
Reynolds American Inc
RAI
$755K 0.06%
17,034
-610
-3% -$27K
PFG icon
177
Principal Financial Group
PFG
$17.8B
$733K 0.06%
15,465
+341
+2% +$16.2K
EZU icon
178
iShare MSCI Eurozone ETF
EZU
$7.85B
$728K 0.06%
21,200
+213
+1% +$7.31K
WM icon
179
Waste Management
WM
$88.6B
$716K 0.06%
14,366
-138
-1% -$6.88K
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$9.12B
$715K 0.06%
14,166
+13,574
+2,293% +$685K
INTC icon
181
Intel
INTC
$107B
$707K 0.06%
23,435
-2,736
-10% -$82.5K
DBJP icon
182
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$695K 0.06%
19,046
-5,039
-21% -$184K
SCHP icon
183
Schwab US TIPS ETF
SCHP
$14B
$692K 0.06%
25,760
+9,278
+56% +$249K
XLU icon
184
Utilities Select Sector SPDR Fund
XLU
$20.7B
$692K 0.06%
15,974
+14,732
+1,186% +$638K
UPS icon
185
United Parcel Service
UPS
$72.1B
$689K 0.06%
6,972
+324
+5% +$32K
IGM icon
186
iShares Expanded Tech Sector ETF
IGM
$8.79B
$681K 0.05%
40,692
-16,014
-28% -$268K
V icon
187
Visa
V
$666B
$674K 0.05%
9,662
– –
MIC
188
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$670K 0.05%
8,971
-361
-4% -$27K
SO icon
189
Southern Company
SO
$101B
$667K 0.05%
14,914
-6,293
-30% -$281K
PHDG icon
190
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$659K 0.05%
27,399
-7,354
-21% -$177K
BAX icon
191
Baxter International
BAX
$12.5B
$655K 0.05%
19,930
-16,216
-45% -$533K
COP icon
192
ConocoPhillips
COP
$116B
$640K 0.05%
13,324
-161
-1% -$7.73K
SPY icon
193
SPDR S&P 500 ETF Trust
SPY
$660B
$618K 0.05%
3,225
-22,975
-88% -$4.4M
FSK icon
194
FS KKR Capital
FSK
$5.08B
$600K 0.05%
16,089
+3,543
+28% +$132K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$581K 0.05%
6,846
+1,299
+23% +$110K
ITB icon
196
iShares US Home Construction ETF
ITB
$3.35B
$576K 0.05%
22,035
+7,800
+55% +$204K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$14.5B
$571K 0.05%
14,772
+2,979
+25% +$115K
BP icon
198
BP
BP
$87.4B
$561K 0.05%
21,792
+21,198
+3,569% +$546K
MNA icon
199
IQ ARB Merger Arbitrage ETF
MNA
$257M
$526K 0.04%
18,903
+42
+0.2% +$1.17K
AIV
200
Aimco
AIV
$1.11B
$510K 0.04%
103,271
+1,291
+1% +$6.38K
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