TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+4.77%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$702M
AUM Growth
+$23.9M
Cap. Flow
-$2.47M
Cap. Flow %
-0.35%
Top 10 Hldgs %
43.16%
Holding
720
New
65
Increased
198
Reduced
188
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$12.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.64M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.07M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.04M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$13.8M
3
TUG icon
STF Tactical Growth ETF
TUG
$7.99M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.43M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.51M

Sector Composition

1 Healthcare 3.76%
2 Consumer Staples 3.29%
3 Industrials 2.88%
4 Technology 2.52%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
226
Celanese
CE
$5.34B
$206K 0.03%
2,015
-66
-3% -$6.75K
MSI icon
227
Motorola Solutions
MSI
$79.8B
$206K 0.03%
798
+105
+15% +$27.1K
ZBRA icon
228
Zebra Technologies
ZBRA
$16B
$178K 0.03%
693
-6
-0.9% -$1.54K
MMM icon
229
3M
MMM
$82.7B
$177K 0.03%
1,762
-364
-17% -$36.6K
FAST icon
230
Fastenal
FAST
$55.1B
$174K 0.02%
7,340
-4,292
-37% -$102K
NUE icon
231
Nucor
NUE
$33.8B
$170K 0.02%
1,285
+170
+15% +$22.5K
UNH icon
232
UnitedHealth
UNH
$286B
$164K 0.02%
308
-12
-4% -$6.39K
VLO icon
233
Valero Energy
VLO
$48.7B
$161K 0.02%
1,264
-3,824
-75% -$487K
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$528B
$157K 0.02%
821
-7
-0.8% -$1.34K
NVR icon
235
NVR
NVR
$23.5B
$153K 0.02%
34
+1
+3% +$4.5K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$152K 0.02%
1,861
-342,372
-99% -$28M
ROST icon
237
Ross Stores
ROST
$49.4B
$149K 0.02%
1,276
+171
+15% +$20K
FI icon
238
Fiserv
FI
$73.4B
$148K 0.02%
1,459
-9,411
-87% -$955K
MCHP icon
239
Microchip Technology
MCHP
$35.6B
$148K 0.02%
2,102
+283
+16% +$19.9K
TTWO icon
240
Take-Two Interactive
TTWO
$44.2B
$148K 0.02%
1,415
+220
+18% +$23K
DLB icon
241
Dolby
DLB
$6.96B
$147K 0.02%
2,079
-3,676
-64% -$260K
BBCA icon
242
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$146K 0.02%
2,542
+2
+0.1% +$115
DVN icon
243
Devon Energy
DVN
$22.1B
$145K 0.02%
2,350
+337
+17% +$20.8K
TT icon
244
Trane Technologies
TT
$92.1B
$143K 0.02%
849
+113
+15% +$19K
IFF icon
245
International Flavors & Fragrances
IFF
$16.9B
$142K 0.02%
1,349
+178
+15% +$18.7K
PH icon
246
Parker-Hannifin
PH
$96.1B
$140K 0.02%
481
+64
+15% +$18.6K
IVV icon
247
iShares Core S&P 500 ETF
IVV
$664B
$135K 0.02%
352
+319
+967% +$122K
TEL icon
248
TE Connectivity
TEL
$61.7B
$134K 0.02%
1,164
+155
+15% +$17.8K
RF icon
249
Regions Financial
RF
$24.1B
$133K 0.02%
6,167
+843
+16% +$18.2K
FITB icon
250
Fifth Third Bancorp
FITB
$30.2B
$132K 0.02%
4,015
+329
+9% +$10.8K
8 9
10
11 12