TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+3.16%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.36B
AUM Growth
+$116M
Cap. Flow
+$77.2M
Cap. Flow %
5.67%
Top 10 Hldgs %
34.34%
Holding
897
New
63
Increased
285
Reduced
171
Closed
77

Top Buys

1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$37.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$15.3M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$9.29M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$59.4M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$28M
3
BND icon
Vanguard Total Bond Market
BND
$4.94M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.73M

Sector Composition

1 Consumer Staples 3.12%
2 Technology 2.97%
3 Healthcare 2.85%
4 Financials 2.21%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
251
Prologis
PLD
$105B
$428K 0.03%
9,962
+577
+6% +$24.8K
CMS icon
252
CMS Energy
CMS
$21.4B
$427K 0.03%
11,810
+653
+6% +$23.6K
CI icon
253
Cigna
CI
$81.5B
$414K 0.03%
2,829
+1,881
+198% +$275K
GILD icon
254
Gilead Sciences
GILD
$143B
$414K 0.03%
4,084
+208
+5% +$21.1K
DAL icon
255
Delta Air Lines
DAL
$39.9B
$413K 0.03%
8,143
+5,538
+213% +$281K
CMCSA icon
256
Comcast
CMCSA
$125B
$410K 0.03%
14,504
– –
LTPZ icon
257
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$408K 0.03%
6,689
+699
+12% +$42.6K
PGX icon
258
Invesco Preferred ETF
PGX
$3.93B
$405K 0.03%
+27,025
New +$405K
MON
259
DELISTED
Monsanto Co
MON
$405K 0.03%
4,103
+219
+6% +$21.6K
ROST icon
260
Ross Stores
ROST
$49.4B
$402K 0.03%
7,453
– –
AMT icon
261
American Tower
AMT
$92.9B
$399K 0.03%
4,116
– –
HEDJ icon
262
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$388K 0.03%
14,394
-2,070
-13% -$55.8K
ABBV icon
263
AbbVie
ABBV
$375B
$382K 0.03%
6,433
– –
OXY icon
264
Occidental Petroleum
OXY
$45.2B
$376K 0.03%
5,564
+437
+9% +$29.5K
SDY icon
265
SPDR S&P Dividend ETF
SDY
$20.5B
$376K 0.03%
5,102
+233
+5% +$17.2K
VGLT icon
266
Vanguard Long-Term Treasury ETF
VGLT
$10B
$365K 0.03%
4,886
+528
+12% +$39.4K
HIG icon
267
Hartford Financial Services
HIG
$37B
$362K 0.03%
8,328
– –
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$63.5B
$362K 0.03%
3,693
+3,637
+6,495% +$357K
DJP icon
269
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$352K 0.03%
16,374
+648
+4% +$13.9K
EWU icon
270
iShares MSCI United Kingdom ETF
EWU
$2.9B
$351K 0.03%
10,850
+423
+4% +$13.7K
BLK icon
271
Blackrock
BLK
$170B
$341K 0.03%
1,000
– –
ULTA icon
272
Ulta Beauty
ULTA
$23.1B
$338K 0.02%
1,827
+1,675
+1,102% +$310K
REZ icon
273
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$335K 0.02%
+5,265
New +$335K
XLV icon
274
Health Care Select Sector SPDR Fund
XLV
$34B
$328K 0.02%
4,546
-233
-5% -$16.8K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$319K 0.02%
5,892
-68,164
-92% -$3.69M
9 10
11
12 13