TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+0.53%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$7.86M
AUM Growth
-$456M
Cap. Flow
-$460M
Cap. Flow %
-5,846.43%
Top 10 Hldgs %
59.29%
Holding
581
New
13
Increased
9
Reduced
72
Closed
486

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$169K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$135K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$50.8K
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$11K
5
ESS icon
Essex Property Trust
ESS
+$2K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$58M
2
VV icon
Vanguard Large-Cap ETF
VV
+$31.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Sector Composition

1 Industrials 0.17%
2 Healthcare 0.13%
3 Real Estate 0.1%
4 Technology 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
176
DELISTED
Cerner Corp
CERN
– –
-2
Closed -$1K
DISCK
177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2
Closed -$1K
XLNX
178
DELISTED
Xilinx Inc
XLNX
– –
-8
Closed -$1K
CXP
179
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-5,686
Closed -$118K
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
– –
-98
Closed -$6K
BPY
181
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1
Closed -$1K
PRSP
182
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1
Closed -$1K
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3
Closed -$1K
UCI
184
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-1
Closed -$1K
STI
185
DELISTED
SunTrust Banks, Inc.
STI
– –
-120
Closed -$8K
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
– –
-148
Closed -$5K
MFGP
187
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1
Closed -$1K
CRC
188
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
XVZ
189
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-2
Closed -$1K
TSS
190
DELISTED
Total System Services, Inc.
TSS
– –
-1,736
Closed -$223K
SLY
191
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-19,051
Closed -$1.29M
EWL icon
192
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-28
Closed -$2K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
– –
-1
Closed -$1K
TUR icon
194
iShares MSCI Turkey ETF
TUR
$169M
– –
-2
Closed -$1K
LMT icon
195
Lockheed Martin
LMT
$110B
– –
-896
Closed -$326K
LOW icon
196
Lowe's Companies
LOW
$153B
– –
-151
Closed -$16K
LRCX icon
197
Lam Research
LRCX
$151B
– –
-20
Closed -$1K
LTPZ icon
198
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
– –
-2
Closed -$1K
LULU icon
199
lululemon athletica
LULU
$19B
– –
-2,844
Closed -$513K
LUV icon
200
Southwest Airlines
LUV
$16.5B
– –
-46
Closed -$3K
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8
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