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
STLD icon
251
Steel Dynamics
STLD
$19.8B
$125K 0.02%
1,273
+169
+15% +$16.6K
DGX icon
252
Quest Diagnostics
DGX
$20.5B
$123K 0.02%
786
+104
+15% +$16.3K
LEN icon
253
Lennar Class A
LEN
$36.7B
$122K 0.02%
1,384
+186
+16% +$16.4K
CAG icon
254
Conagra Brands
CAG
$9.23B
$120K 0.02%
3,083
+393
+15% +$15.3K
CPB icon
255
Campbell Soup
CPB
$10.1B
$118K 0.02%
2,075
+265
+15% +$15.1K
VGIT icon
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$118K 0.02%
2,007
-170
-8% -$10K
SJM icon
257
J.M. Smucker
SJM
$12B
$113K 0.02%
708
+93
+15% +$14.8K
FDX icon
258
FedEx
FDX
$53.7B
$111K 0.02%
639
-32
-5% -$5.56K
PPG icon
259
PPG Industries
PPG
$24.8B
$110K 0.02%
875
+116
+15% +$14.6K
GRMN icon
260
Garmin
GRMN
$45.7B
$106K 0.02%
1,143
+158
+16% +$14.7K
FANG icon
261
Diamondback Energy
FANG
$40.2B
$102K 0.01%
740
+103
+16% +$14.2K
TSCO icon
262
Tractor Supply
TSCO
$32.1B
$102K 0.01%
2,260
+300
+15% +$13.5K
FMC icon
263
FMC
FMC
$4.72B
$99K 0.01%
791
+103
+15% +$12.9K
BR icon
264
Broadridge
BR
$29.4B
$97K 0.01%
722
+90
+14% +$12.1K
CINF icon
265
Cincinnati Financial
CINF
$24B
$96K 0.01%
929
+125
+16% +$12.9K
EBAY icon
266
eBay
EBAY
$42.3B
$96K 0.01%
2,306
+313
+16% +$13K
ALLY icon
267
Ally Financial
ALLY
$12.7B
$90K 0.01%
3,670
-60
-2% -$1.47K
NTAP icon
268
NetApp
NTAP
$23.7B
$90K 0.01%
1,498
+198
+15% +$11.9K
BG icon
269
Bunge Global
BG
$16.9B
$88K 0.01%
877
+116
+15% +$11.6K
CHRW icon
270
C.H. Robinson
CHRW
$14.9B
$88K 0.01%
953
+124
+15% +$11.5K
PKG icon
271
Packaging Corp of America
PKG
$19.8B
$87K 0.01%
674
+87
+15% +$11.2K
CTRA icon
272
Coterra Energy
CTRA
$18.3B
$85K 0.01%
3,458
-25,380
-88% -$624K
VONE icon
273
Vanguard Russell 1000 ETF
VONE
$6.67B
$79K 0.01%
+451
New +$79K
EMN icon
274
Eastman Chemical
EMN
$7.93B
$78K 0.01%
947
+121
+15% +$9.97K
KEY icon
275
KeyCorp
KEY
$20.8B
$75K 0.01%
4,299
+584
+16% +$10.2K
9 10
11
12 13