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
SCG
226
DELISTED
Scana
SCG
$417K 0.03%
7,398
+190
+3% +$10.7K
CMCSA icon
227
Comcast
CMCSA
$124B
$413K 0.03%
14,504
– –
DNP icon
228
DNP Select Income Fund
DNP
$3.65B
$409K 0.03%
45,449
+4,424
+11% +$39.8K
PWZ icon
229
Invesco California AMT-Free Municipal Bond ETF
PWZ
$967M
$403K 0.03%
15,847
-783
-5% -$19.9K
SLV icon
230
iShares Silver Trust
SLV
$20.4B
$403K 0.03%
29,034
+1,072
+4% +$14.9K
TDG icon
231
TransDigm Group
TDG
$71.3B
$403K 0.03%
1,894
-69
-4% -$14.7K
CMS icon
232
CMS Energy
CMS
$21.2B
$395K 0.03%
11,157
+287
+3% +$10.2K
TGT icon
233
Target
TGT
$41.6B
$386K 0.03%
4,902
+1,362
+38% +$107K
DJP icon
234
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$385K 0.03%
15,726
+814
+5% +$19.9K
HIG icon
235
Hartford Financial Services
HIG
$36.7B
$382K 0.03%
8,328
-182
-2% -$8.35K
GILD icon
236
Gilead Sciences
GILD
$144B
$381K 0.03%
3,876
-312
-7% -$30.7K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$379K 0.03%
3,258
+1,193
+58% +$139K
DINO icon
238
HF Sinclair
DINO
$9.48B
$372K 0.03%
7,605
-166
-2% -$8.12K
PLD icon
239
Prologis
PLD
$104B
$366K 0.03%
9,385
+356
+4% +$13.9K
LTPZ icon
240
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$365K 0.03%
5,990
+2,368
+65% +$144K
AMT icon
241
American Tower
AMT
$88.8B
$363K 0.03%
4,116
-90
-2% -$7.94K
ROST icon
242
Ross Stores
ROST
$49.5B
$362K 0.03%
7,453
-157
-2% -$7.63K
GOOG icon
243
Alphabet (Google) Class C
GOOG
$2.85T
$361K 0.03%
11,820
-420
-3% -$12.8K
BWX icon
244
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$352K 0.03%
13,516
+13,512
+337,800% +$352K
SDY icon
245
SPDR S&P Dividend ETF
SDY
$20.4B
$352K 0.03%
4,869
+1,266
+35% +$91.5K
XLE icon
246
Energy Select Sector SPDR Fund
XLE
$26.6B
$351K 0.03%
5,728
-11,461
-67% -$702K
ABBV icon
247
AbbVie
ABBV
$371B
$350K 0.03%
6,433
-228
-3% -$12.4K
MLPX icon
248
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$350K 0.03%
8,601
+181
+2% +$7.37K
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$349K 0.03%
12,164
+637
+6% +$18.3K
GOVI icon
250
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$981M
$344K 0.03%
10,466
-16,128
-61% -$530K
8 9
10
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