TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+0.53%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$7.86M
AUM Growth
-$456M
Cap. Flow
-$460M
Cap. Flow %
-5,846.43%
Top 10 Hldgs %
59.29%
Holding
581
New
13
Increased
9
Reduced
72
Closed
486

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$169K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$135K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$50.8K
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$11K
5
ESS icon
Essex Property Trust
ESS
+$2K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$58M
2
VV icon
Vanguard Large-Cap ETF
VV
+$31.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Sector Composition

1 Industrials 0.17%
2 Healthcare 0.13%
3 Real Estate 0.1%
4 Technology 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
301
iShares Semiconductor ETF
SOXX
$14.1B
– –
-57
Closed -$4K
SPG icon
302
Simon Property Group
SPG
$60B
– –
-2
Closed -$1K
SPGI icon
303
S&P Global
SPGI
$166B
– –
-2,353
Closed -$536K
SPLB icon
304
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
– –
-9
Closed -$1K
SPSB icon
305
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
– –
-15
Closed -$1K
SPTI icon
306
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
– –
-14
Closed -$1K
SPY icon
307
SPDR S&P 500 ETF Trust
SPY
$673B
– –
-501
Closed -$147K
SPYG icon
308
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
– –
-10
Closed -$1K
SRLN icon
309
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-39,638
Closed -$1.83M
STEW
310
SRH Total Return Fund
STEW
$1.76B
– –
-1,289
Closed -$15K
SYY icon
311
Sysco
SYY
$38.2B
– –
-11,102
Closed -$786K
T icon
312
AT&T
T
$212B
– –
-326
Closed -$9K
TAK icon
313
Takeda Pharmaceutical
TAK
$47.6B
– –
-1
Closed -$1K
TAP icon
314
Molson Coors Class B
TAP
$9.46B
– –
-72
Closed -$5K
TECH icon
315
Bio-Techne
TECH
$8.03B
– –
-8
Closed -$1K
TFC icon
316
Truist Financial
TFC
$57.7B
– –
-2,537
Closed -$125K
TGT icon
317
Target
TGT
$40.2B
– –
-5,187
Closed -$450K
TJX icon
318
TJX Companies
TJX
$157B
– –
-19,627
Closed -$1.04M
TLH icon
319
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
– –
-9,714
Closed -$1.39M
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-42,150
Closed -$5.6M
TMO icon
321
Thermo Fisher Scientific
TMO
$179B
– –
-197
Closed -$58K
TMUS icon
322
T-Mobile US
TMUS
$270B
– –
-5,720
Closed -$425K
TOTL icon
323
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
– –
-52,808
Closed -$2.59M
EWU icon
324
iShares MSCI United Kingdom ETF
EWU
$2.94B
– –
-13,332
Closed -$431K
EWY icon
325
iShares MSCI South Korea ETF
EWY
$5.56B
– –
-21
Closed -$2K
11 12
13
14 15