TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+3.16%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.36B
AUM Growth
+$116M
Cap. Flow
+$77.2M
Cap. Flow %
5.67%
Top 10 Hldgs %
34.34%
Holding
897
New
63
Increased
285
Reduced
171
Closed
77

Top Buys

1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$37.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$15.3M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$9.29M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$59.4M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$28M
3
BND icon
Vanguard Total Bond Market
BND
$4.94M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.73M

Sector Composition

1 Consumer Staples 3.12%
2 Technology 2.97%
3 Healthcare 2.85%
4 Financials 2.21%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
326
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$141K 0.01%
11,000
– –
BIZD icon
327
VanEck BDC Income ETF
BIZD
$1.68B
$138K 0.01%
8,700
+3,500
+67% +$55.5K
WPC icon
328
W.P. Carey
WPC
$14.9B
$127K 0.01%
2,195
– –
VTI icon
329
Vanguard Total Stock Market ETF
VTI
$528B
$126K 0.01%
1,208
+956
+379% +$99.7K
LNG icon
330
Cheniere Energy
LNG
$51.8B
$123K 0.01%
3,300
– –
DNP icon
331
DNP Select Income Fund
DNP
$3.67B
$116K 0.01%
12,883
-32,566
-72% -$293K
XLK icon
332
Technology Select Sector SPDR Fund
XLK
$84.1B
$115K 0.01%
2,673
-90
-3% -$3.87K
OIL
333
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$115K 0.01%
18,350
+3,450
+23% +$21.6K
JBLU icon
334
JetBlue
JBLU
$1.85B
$114K 0.01%
5,024
-47
-0.9% -$1.07K
MO icon
335
Altria Group
MO
$112B
$110K 0.01%
1,875
+2
+0.1% +$117
PBH icon
336
Prestige Consumer Healthcare
PBH
$3.2B
$107K 0.01%
+2,062
New +$107K
HPE icon
337
Hewlett Packard
HPE
$31B
$104K 0.01%
+11,712
New +$104K
PML
338
PIMCO Municipal Income Fund II
PML
$491M
$101K 0.01%
8,000
-3,500
-30% -$44.2K
RTX icon
339
RTX Corp
RTX
$211B
$101K 0.01%
1,668
-62
-4% -$3.75K
BDX icon
340
Becton Dickinson
BDX
$55.1B
$100K 0.01%
663
+1
+0.2% +$151
RWX icon
341
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$98K 0.01%
2,486
+372
+18% +$14.7K
USIG icon
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$98K 0.01%
1,820
– –
EVT icon
343
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$96K 0.01%
4,937
-531
-10% -$10.3K
WMT icon
344
Walmart
WMT
$801B
$96K 0.01%
4,692
-144,495
-97% -$2.96M
APO icon
345
Apollo Global Management
APO
$75.3B
$95K 0.01%
6,200
+1,000
+19% +$15.3K
EW icon
346
Edwards Lifesciences
EW
$47.5B
$95K 0.01%
3,576
– –
DLN icon
347
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$93K 0.01%
2,602
+16
+0.6% +$572
GOOG icon
348
Alphabet (Google) Class C
GOOG
$2.84T
$93K 0.01%
2,460
-9,360
-79% -$354K
BA icon
349
Boeing
BA
$174B
$91K 0.01%
626
– –
FIZZ icon
350
National Beverage
FIZZ
$3.75B
$88K 0.01%
3,840
– –
12 13
14
15 16