TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+5.18%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$771M
AUM Growth
+$14.7M
Cap. Flow
-$17.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
45.98%
Holding
651
New
43
Increased
110
Reduced
229
Closed
26

Top Buys

1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
$28.3M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
$22.8M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$13.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.82M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.81M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$29.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.7M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$11.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$10.6M

Sector Composition

1 Technology 3.87%
2 Healthcare 3.36%
3 Consumer Staples 2.59%
4 Financials 2.49%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
251
Regions Financial
RF
$24.1B
$99K 0.01%
5,548
-627
-10% -$11.2K
EBAY icon
252
eBay
EBAY
$42.3B
$97K 0.01%
2,169
-135
-6% -$6.04K
IFF icon
253
International Flavors & Fragrances
IFF
$16.9B
$97K 0.01%
1,208
-140
-10% -$11.2K
SJM icon
254
J.M. Smucker
SJM
$12B
$97K 0.01%
653
-54
-8% -$8.02K
FITB icon
255
Fifth Third Bancorp
FITB
$30.2B
$96K 0.01%
3,643
-10,714
-75% -$282K
CAG icon
256
Conagra Brands
CAG
$9.23B
$95K 0.01%
2,817
-257
-8% -$8.67K
FANG icon
257
Diamondback Energy
FANG
$40.2B
$92K 0.01%
695
-49
-7% -$6.49K
HIG icon
258
Hartford Financial Services
HIG
$37B
$92K 0.01%
+1,275
New +$92K
VONE icon
259
Vanguard Russell 1000 ETF
VONE
$6.67B
$91K 0.01%
451
– –
CPB icon
260
Campbell Soup
CPB
$10.1B
$87K 0.01%
1,896
-171
-8% -$7.85K
CHRW icon
261
C.H. Robinson
CHRW
$14.9B
$82K 0.01%
863
-85
-9% -$8.08K
PKG icon
262
Packaging Corp of America
PKG
$19.8B
$81K 0.01%
607
-67
-10% -$8.94K
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$80K 0.01%
985
-181,047
-99% -$14.7M
SWKS icon
264
Skyworks Solutions
SWKS
$11.2B
$80K 0.01%
722
-46
-6% -$5.1K
BG icon
265
Bunge Global
BG
$16.9B
$78K 0.01%
817
-61
-7% -$5.82K
FMC icon
266
FMC
FMC
$4.72B
$76K 0.01%
727
-61
-8% -$6.38K
HBAN icon
267
Huntington Bancshares
HBAN
$25.7B
$69K 0.01%
+6,365
New +$69K
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$67K 0.01%
+2,891
New +$67K
DJP icon
269
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$57K 0.01%
1,859
-17,392
-90% -$533K
BF.A icon
270
Brown-Forman Class A
BF.A
$13.8B
$49K 0.01%
708
– –
PARA
271
DELISTED
Paramount Global Class B
PARA
$44K 0.01%
2,748
-99
-3% -$1.59K
FEX icon
272
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$41K 0.01%
484
– –
XLP icon
273
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$36K ﹤0.01%
474
-49
-9% -$3.72K
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$35K ﹤0.01%
237
– –
SPY icon
275
SPDR S&P 500 ETF Trust
SPY
$660B
$34K ﹤0.01%
75
+1
+1% +$453
9 10
11
12 13