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
SWKS icon
276
Skyworks Solutions
SWKS
$11.2B
$70K 0.01%
768
+103
+15% +$9.39K
NEOG icon
277
Neogen
NEOG
$1.25B
$67K 0.01%
4,357
+3,041
+231% +$46.8K
SPY icon
278
SPDR S&P 500 ETF Trust
SPY
$660B
$66K 0.01%
171
+6
+4% +$2.32K
SPYD icon
279
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$62K 0.01%
1,559
-14
-0.9% -$557
PSX icon
280
Phillips 66
PSX
$53.2B
$55K 0.01%
521
– –
SWK icon
281
Stanley Black & Decker
SWK
$12.1B
$53K 0.01%
698
-56
-7% -$4.25K
GSST icon
282
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$49K 0.01%
+984
New +$49K
PARA
283
DELISTED
Paramount Global Class B
PARA
$48K 0.01%
2,843
+389
+16% +$6.57K
VFC icon
284
VF Corp
VFC
$5.86B
$48K 0.01%
1,717
+235
+16% +$6.57K
BF.A icon
285
Brown-Forman Class A
BF.A
$13.8B
$47K 0.01%
708
– –
SPDW icon
286
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$45K 0.01%
1,499
-14
-0.9% -$420
ISTB icon
287
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$42K 0.01%
896
-64
-7% -$3K
FEX icon
288
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$39K 0.01%
484
– –
AGGY icon
289
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$38K 0.01%
870
-8
-0.9% -$349
SPMD icon
290
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$37K 0.01%
853
-7
-0.8% -$304
HDV icon
291
iShares Core High Dividend ETF
HDV
$11.5B
$35K 0.01%
328
– –
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$35K 0.01%
+237
New +$35K
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$35K 0.01%
747
-124
-14% -$5.81K
SPAB icon
294
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$34K ﹤0.01%
1,346
-13
-1% -$328
IAGG icon
295
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$26K ﹤0.01%
546
-5
-0.9% -$238
MUB icon
296
iShares National Muni Bond ETF
MUB
$38.9B
$26K ﹤0.01%
245
– –
RWL icon
297
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$26K ﹤0.01%
343
– –
VOOG icon
298
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$24K ﹤0.01%
112
+62
+124% +$13.3K
KBE icon
299
SPDR S&P Bank ETF
KBE
$1.62B
$23K ﹤0.01%
500
-32
-6% -$1.47K
PTF icon
300
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$23K ﹤0.01%
585
– –
10 11
12
13 14