TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+11.34%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.07B
AUM Growth
+$85.1M
Cap. Flow
-$15.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
40.6%
Holding
594
New
15
Increased
113
Reduced
286
Closed
27

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.8M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$10.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.45M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.1M
5
MSI icon
Motorola Solutions
MSI
+$3.57M

Top Sells

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$15.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
3
LLY icon
Eli Lilly
LLY
+$5.45M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M

Sector Composition

1 Technology 8.29%
2 Financials 3.48%
3 Industrials 3.24%
4 Consumer Discretionary 2.82%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUG icon
1
STF Tactical Growth ETF
TUG
$198M
$173M 16.23%
4,774,805
-85,798
VV icon
2
Vanguard Large-Cap ETF
VV
$45.3B
$72.6M 6.81%
254,442
-9,318
QQQ icon
3
Invesco QQQ Trust
QQQ
$375B
$35.9M 3.37%
65,039
+2,588
BND icon
4
Vanguard Total Bond Market
BND
$137B
$32.9M 3.09%
447,232
-4,074
VO icon
5
Vanguard Mid-Cap ETF
VO
$86.6B
$22.5M 2.11%
80,339
-799
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59.7B
$21.2M 1.99%
868,268
+28,831
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$174B
$21.1M 1.98%
369,846
+2,856
PRN icon
8
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$372M
$18.3M 1.72%
116,606
-4,229
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$61.9B
$17.9M 1.68%
78,957
+3,133
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$82.4B
$17.2M 1.62%
157,544
+1,678
PFI icon
11
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.6M
$16M 1.5%
281,793
-10,530
PTF icon
12
Invesco Dorsey Wright Technology Momentum ETF
PTF
$395M
$15.2M 1.43%
222,809
-32,286
PUI icon
13
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$13.8M 1.3%
330,002
+329,738
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$13.5M 1.27%
392,484
-4,126
NVDA icon
15
NVIDIA
NVDA
$4.46T
$12.4M 1.17%
78,565
-645
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$12.3M 1.16%
149,044
+114,054
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$12.2M 1.14%
294,092
+257,171
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$91.5B
$10.3M 0.96%
40,553
-4,061
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$9.6M 0.9%
100,204
+20,965
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$69.5B
$9.49M 0.89%
191,672
+1,227
MSFT icon
21
Microsoft
MSFT
$3.8T
$9.21M 0.86%
18,508
-61
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$86.8B
$9.02M 0.85%
124,144
+1,492
TUGN icon
23
STF Tactical Growth & Income ETF
TUGN
$69.2M
$8.92M 0.84%
362,488
+4,212
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.85M 0.83%
31,117
+1,549
SCHP icon
25
Schwab US TIPS ETF
SCHP
$14.4B
$8.8M 0.83%
329,841
-5,630
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