TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+0.73%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$839M
AUM Growth
-$83.1M
Cap. Flow
-$93.2M
Cap. Flow %
-11.1%
Top 10 Hldgs %
28.61%
Holding
487
New
67
Increased
130
Reduced
183
Closed
60

Top Buys

1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$11.6M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$11.4M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$10.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.12M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.76M

Top Sells

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$17.7M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$15.9M
3
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.6M
5
VV icon
Vanguard Large-Cap ETF
VV
$8.62M

Sector Composition

1 Consumer Staples 6.9%
2 Technology 5.75%
3 Healthcare 5.24%
4 Financials 3.82%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
301
iShares US Energy ETF
IYE
$1.16B
$2K ﹤0.01%
+25
New +$2K
IYJ icon
302
iShares US Industrials ETF
IYJ
$1.72B
$2K ﹤0.01%
32
+30
+1,500% +$1.88K
JXI icon
303
iShares Global Utilities ETF
JXI
$200M
$2K ﹤0.01%
43
+1
+2% +$47
MAS icon
304
Masco
MAS
$15.9B
$2K ﹤0.01%
42
-284
-87% -$13.5K
MFM
305
MFS Municipal Income Trust
MFM
$213M
$2K ﹤0.01%
+224
New +$2K
NVDA icon
306
NVIDIA
NVDA
$4.07T
$2K ﹤0.01%
680
– –
SIVR icon
307
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$2K ﹤0.01%
+110
New +$2K
SONY icon
308
Sony
SONY
$165B
$2K ﹤0.01%
+315
New +$2K
SPSB icon
309
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2K ﹤0.01%
64
+5
+8% +$156
TTE icon
310
TotalEnergies
TTE
$133B
$2K ﹤0.01%
+39
New +$2K
USCI icon
311
US Commodity Index
USCI
$259M
$2K ﹤0.01%
26
-2
-7% -$154
VTR icon
312
Ventas
VTR
$30.9B
$2K ﹤0.01%
17
-59
-78% -$6.94K
WFC icon
313
Wells Fargo
WFC
$253B
$2K ﹤0.01%
37
-21,582
-100% -$1.17M
WPM icon
314
Wheaton Precious Metals
WPM
$47.3B
$2K ﹤0.01%
87
-119
-58% -$2.74K
XLV icon
315
Health Care Select Sector SPDR Fund
XLV
$34B
$2K ﹤0.01%
22
-11
-33% -$1K
GAP
316
The Gap, Inc.
GAP
$8.83B
$2K ﹤0.01%
55
-99
-64% -$3.6K
FAM
317
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2K ﹤0.01%
+105
New +$2K
STJ
318
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
13
-12
-48% -$1.85K
AGZ icon
319
iShares Agency Bond ETF
AGZ
$617M
$1K ﹤0.01%
1
-26
-96% -$26K
AIVI icon
320
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$1K ﹤0.01%
1
– –
ARR
321
Armour Residential REIT
ARR
$1.78B
$1K ﹤0.01%
+9
New +$1K
ASIX icon
322
AdvanSix
ASIX
$569M
$1K ﹤0.01%
+1
New +$1K
BAB icon
323
Invesco Taxable Municipal Bond ETF
BAB
$914M
$1K ﹤0.01%
2
– –
BIIB icon
324
Biogen
BIIB
$20.6B
$1K ﹤0.01%
3
– –
BIV icon
325
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1K ﹤0.01%
1
– –
11 12
13
14 15