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
SKYW icon
351
Skywest
SKYW
$4.35B
$4K ﹤0.01%
196
– –
TNA icon
352
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
$4K ﹤0.01%
99
– –
VLUE icon
353
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$4K ﹤0.01%
38
– –
ALC icon
354
Alcon
ALC
$39B
$3K ﹤0.01%
38
– –
AOR icon
355
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$3K ﹤0.01%
+51
New +$3K
ARKG icon
356
ARK Genomic Revolution ETF
ARKG
$1.04B
$3K ﹤0.01%
76
– –
CCEP icon
357
Coca-Cola Europacific Partners
CCEP
$41.6B
$3K ﹤0.01%
+53
New +$3K
DRI icon
358
Darden Restaurants
DRI
$24.7B
$3K ﹤0.01%
16
– –
EBND icon
359
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$3K ﹤0.01%
139
– –
FNY icon
360
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
$3K ﹤0.01%
44
+1
+2% +$68
GWW icon
361
W.W. Grainger
GWW
$47.6B
$3K ﹤0.01%
5
– –
KRE icon
362
SPDR S&P Regional Banking ETF
KRE
$4.23B
$3K ﹤0.01%
35
-4,349
-99% -$373K
LULU icon
363
lululemon athletica
LULU
$19.6B
$3K ﹤0.01%
8
-1
-11% -$375
PAYC icon
364
Paycom
PAYC
$12.5B
$3K ﹤0.01%
9
-1
-10% -$333
PSK icon
365
SPDR ICE Preferred Securities ETF
PSK
$827M
$3K ﹤0.01%
69
-34,226
-100% -$1.49M
REGN icon
366
Regeneron Pharmaceuticals
REGN
$59B
$3K ﹤0.01%
4
-1
-20% -$750
SLM icon
367
SLM Corp
SLM
$6.22B
$3K ﹤0.01%
158
-10
-6% -$190
SPIB icon
368
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$3K ﹤0.01%
79
-111
-58% -$4.22K
TSM icon
369
TSMC
TSM
$1.3T
$3K ﹤0.01%
39
-7
-15% -$538
USO icon
370
United States Oil Fund
USO
$912M
$3K ﹤0.01%
+35
New +$3K
AAXJ icon
371
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
$2K ﹤0.01%
18
– –
ARKW icon
372
ARK Web x.0 ETF
ARKW
$2.4B
$2K ﹤0.01%
42
– –
BABA icon
373
Alibaba
BABA
$351B
$2K ﹤0.01%
+15
New +$2K
BPMC
374
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
41
– –
CAH icon
375
Cardinal Health
CAH
$36B
$2K ﹤0.01%
18
+9
+100% +$1K
13 14
15
16 17