TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+3.65%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$835M
AUM Growth
-$4.17M
Cap. Flow
-$29.9M
Cap. Flow %
-3.58%
Top 10 Hldgs %
27.92%
Holding
443
New
17
Increased
92
Reduced
221
Closed
51

Top Buys

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$4.39M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.41M
5
WMT icon
Walmart
WMT
+$3.07M

Top Sells

1
TGT icon
Target
TGT
+$6.2M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.73M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.58M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.92M

Sector Composition

1 Consumer Staples 6.36%
2 Technology 6.22%
3 Healthcare 5.62%
4 Financials 3.94%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
251
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$12K ﹤0.01%
438
– –
KYN icon
252
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$12K ﹤0.01%
554
– –
PEZ icon
253
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.7M
$12K ﹤0.01%
258
-70
-21% -$3.26K
SPTL icon
254
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$12K ﹤0.01%
344
-94
-21% -$3.28K
FXH icon
255
First Trust Health Care AlphaDEX Fund
FXH
$936M
$10K ﹤0.01%
155
+5
+3% +$323
SPTI icon
256
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$10K ﹤0.01%
314
+6
+2% +$191
COST icon
257
Costco
COST
$434B
$9K ﹤0.01%
49
-12
-20% -$2.2K
PUI icon
258
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
$9K ﹤0.01%
299
-135
-31% -$4.06K
EWL icon
259
iShares MSCI Switzerland ETF
EWL
$1.34B
$8K ﹤0.01%
240
-16
-6% -$533
FHLC icon
260
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$8K ﹤0.01%
219
-9,637
-98% -$352K
LEMB icon
261
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$8K ﹤0.01%
+169
New +$8K
FBT icon
262
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$7K ﹤0.01%
59
+4
+7% +$475
PTH icon
263
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
$7K ﹤0.01%
369
-120
-25% -$2.28K
EMLC icon
264
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$6K ﹤0.01%
140
+139
+13,900% +$5.96K
PYZ icon
265
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
$4K ﹤0.01%
50
– –
UUP icon
266
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$4K ﹤0.01%
126
-7,983
-98% -$253K
ALK icon
267
Alaska Air
ALK
$7.18B
$3K ﹤0.01%
24
-1
-4% -$125
CHD icon
268
Church & Dwight Co
CHD
$23.1B
$3K ﹤0.01%
57
-4
-7% -$211
EWK icon
269
iShares MSCI Belgium ETF
EWK
$36.9M
$3K ﹤0.01%
127
-2
-2% -$47
GLTR icon
270
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
$3K ﹤0.01%
41
– –
ITM icon
271
VanEck Intermediate Muni ETF
ITM
$1.96B
$3K ﹤0.01%
50
-30
-38% -$1.8K
LLY icon
272
Eli Lilly
LLY
$673B
$3K ﹤0.01%
29
-11
-28% -$1.14K
PHDG icon
273
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
$3K ﹤0.01%
108
– –
SPSB icon
274
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$3K ﹤0.01%
70
+6
+9% +$257
RJN
275
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$3K ﹤0.01%
960
-73,023
-99% -$228K
9 10
11
12 13