TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+9.77%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$724M
AUM Growth
-$14.6M
Cap. Flow
-$82.1M
Cap. Flow %
-11.33%
Top 10 Hldgs %
47.57%
Holding
667
New
16
Increased
89
Reduced
307
Closed
41

Top Buys

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.1M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.81M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.76M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.51M

Top Sells

1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
$13.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$12.8M
3
SGLC icon
SGI US Large Cap Core ETF
SGLC
$10M
4
TIP icon
iShares TIPS Bond ETF
TIP
$6.26M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.71M

Sector Composition

1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
276
Quest Diagnostics
DGX
$20.4B
$87K 0.01%
627
-114
-15% -$15.8K
EBAY icon
277
eBay
EBAY
$42.5B
$87K 0.01%
1,978
-319
-14% -$14K
PKG icon
278
Packaging Corp of America
PKG
$19.5B
$86K 0.01%
524
-99
-16% -$16.2K
IFF icon
279
International Flavors & Fragrances
IFF
$16.9B
$85K 0.01%
1,039
-198
-16% -$16.2K
GLW icon
280
Corning
GLW
$61.6B
$84K 0.01%
2,755
-489
-15% -$14.9K
PEG icon
281
Public Service Enterprise Group
PEG
$40.1B
$84K 0.01%
1,368
-397
-22% -$24.4K
CWB icon
282
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
$76K 0.01%
1,042
-78,307
-99% -$5.71M
BG icon
283
Bunge Global
BG
$16.8B
$74K 0.01%
732
-126
-15% -$12.7K
SJM icon
284
J.M. Smucker
SJM
$11.9B
$74K 0.01%
580
-102
-15% -$13K
SWKS icon
285
Skyworks Solutions
SWKS
$11.1B
$74K 0.01%
657
-107
-14% -$12.1K
CPB icon
286
Campbell Soup
CPB
$10.1B
$73K 0.01%
1,671
-298
-15% -$13K
CAG icon
287
Conagra Brands
CAG
$9.33B
$72K 0.01%
2,492
-438
-15% -$12.7K
HBAN icon
288
Huntington Bancshares
HBAN
$25.8B
$70K 0.01%
5,475
-969
-15% -$12.4K
CHRW icon
289
C.H. Robinson
CHRW
$15B
$66K 0.01%
755
-138
-15% -$12.1K
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$60K 0.01%
2,465
-452
-15% -$11K
PSA icon
291
Public Storage
PSA
$51.6B
$58K 0.01%
189
+140
+286% +$43K
CRH icon
292
CRH
CRH
$75.6B
$55K 0.01%
792
+569
+255% +$39.5K
DJP icon
293
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$55K 0.01%
1,789
-113
-6% -$3.47K
PFG icon
294
Principal Financial Group
PFG
$17.7B
$53K 0.01%
670
+498
+290% +$39.4K
MUFG icon
295
Mitsubishi UFJ Financial
MUFG
$177B
$51K 0.01%
5,918
+4,349
+277% +$37.5K
SAN icon
296
Banco Santander
SAN
$144B
$51K 0.01%
12,263
+8,639
+238% +$35.9K
UL icon
297
Unilever
UL
$157B
$51K 0.01%
1,047
+785
+300% +$38.2K
CNQ icon
298
Canadian Natural Resources
CNQ
$63B
$50K 0.01%
1,500
+1,100
+275% +$36.7K
VLTO icon
299
Veralto
VLTO
$26.4B
$50K 0.01%
+608
New +$50K
EPP icon
300
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$49K 0.01%
1,109
-2,490
-69% -$110K
10 11
12
13 14