TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+4.1%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$471M
AUM Growth
+$18.8M
Cap. Flow
+$1.12M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.81%
Holding
534
New
24
Increased
160
Reduced
224
Closed
24

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.75M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$4.87M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.46M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$4.4M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$4.22M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.23M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$4.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.9M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$4.4M
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$4.33M

Sector Composition

1 Technology 2.52%
2 Healthcare 1.55%
3 Consumer Staples 1.32%
4 Consumer Discretionary 1.15%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
226
Merck
MRK
$208B
$57K 0.01%
839
+781
+1,347% +$53.1K
COR icon
227
Cencora
COR
$56.7B
$56K 0.01%
607
-36
-6% -$3.32K
PFI icon
228
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$56K 0.01%
1,629
-126,091
-99% -$4.33M
XLNX
229
DELISTED
Xilinx Inc
XLNX
$55K 0.01%
681
-49
-7% -$3.96K
NFX
230
DELISTED
Newfield Exploration
NFX
$55K 0.01%
1,884
-132
-7% -$3.85K
DRI icon
231
Darden Restaurants
DRI
$24.4B
$54K 0.01%
485
-25
-5% -$2.78K
GGG icon
232
Graco
GGG
$14.1B
$47K 0.01%
1,011
-55
-5% -$2.56K
AMGN icon
233
Amgen
AMGN
$150B
$46K 0.01%
222
+217
+4,340% +$45K
TTC icon
234
Toro Company
TTC
$7.93B
$46K 0.01%
755
-40
-5% -$2.44K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$66.7B
$44K 0.01%
642
+404
+170% +$27.7K
ADSK icon
236
Autodesk
ADSK
$69.8B
$42K 0.01%
264
– –
MMM icon
237
3M
MMM
$81.2B
$42K 0.01%
234
+228
+3,800% +$40.9K
IBM icon
238
IBM
IBM
$232B
$41K 0.01%
277
+264
+2,031% +$39.1K
XRAY icon
239
Dentsply Sirona
XRAY
$2.89B
$39K 0.01%
1,026
-60
-6% -$2.28K
HON icon
240
Honeywell
HON
$136B
$38K 0.01%
234
+221
+1,700% +$35.9K
UNP icon
241
Union Pacific
UNP
$129B
$38K 0.01%
231
+225
+3,750% +$37K
UPS icon
242
United Parcel Service
UPS
$71.4B
$37K 0.01%
316
+309
+4,414% +$36.2K
BF.A icon
243
Brown-Forman Class A
BF.A
$13.4B
$36K 0.01%
+708
New +$36K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$101B
$36K 0.01%
+885
New +$36K
BOND icon
245
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$35K 0.01%
+333
New +$35K
BWX icon
246
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$35K 0.01%
1,268
+1,055
+495% +$29.1K
RTX icon
247
RTX Corp
RTX
$209B
$35K 0.01%
394
+384
+3,840% +$34.1K
RWO icon
248
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$35K 0.01%
731
-5,729
-89% -$274K
USB icon
249
US Bancorp
USB
$75.4B
$34K 0.01%
637
+615
+2,795% +$32.8K
ADP icon
250
Automatic Data Processing
ADP
$120B
$32K 0.01%
208
+204
+5,100% +$31.4K
8 9
10
11 12