TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-0.31%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$612M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow %
100%
Top 10 Hldgs %
41.75%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$60.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$32.9M
3
VTV icon
Vanguard Value ETF
VTV
$31.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.09%
2 Consumer Staples 2.04%
3 Financials 1.87%
4 Industrials 1.23%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTC
376
LTC Properties
LTC
$1.69B
$16K ﹤0.01%
+400
New +$16K
TEI
377
Templeton Emerging Markets Income Fund
TEI
$294M
$16K ﹤0.01%
+1,056
New +$16K
TWO
378
Two Harbors Investment
TWO
$1.08B
$16K ﹤0.01%
+188
New +$16K
ADM icon
379
Archer Daniels Midland
ADM
$30.2B
$15K ﹤0.01%
+428
New +$15K
EWG icon
380
iShares MSCI Germany ETF
EWG
$2.51B
$15K ﹤0.01%
+580
New +$15K
KSS icon
381
Kohl's
KSS
$1.86B
$15K ﹤0.01%
+293
New +$15K
PHM icon
382
Pultegroup
PHM
$27.7B
$15K ﹤0.01%
+750
New +$15K
CPAY icon
383
Corpay
CPAY
$22.4B
$15K ﹤0.01%
+175
New +$15K
AJRD
384
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$15K ﹤0.01%
+900
New +$15K
NPP
385
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$15K ﹤0.01%
+1,000
New +$15K
AMX icon
386
America Movil
AMX
$59.1B
$14K ﹤0.01%
+600
New +$14K
CEF icon
387
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$14K ﹤0.01%
+1,000
New +$14K
EL icon
388
Estee Lauder
EL
$32.1B
$14K ﹤0.01%
+200
New +$14K
EOG icon
389
EOG Resources
EOG
$64.4B
$14K ﹤0.01%
+200
New +$14K
IVZ icon
390
Invesco
IVZ
$9.81B
$14K ﹤0.01%
+420
New +$14K
PHT
391
Pioneer High Income Fund
PHT
$244M
$14K ﹤0.01%
+800
New +$14K
SABA
392
Saba Capital Income & Opportunities Fund II
SABA
$257M
$14K ﹤0.01%
+778
New +$14K
LUX
393
DELISTED
Luxottica Group
LUX
$14K ﹤0.01%
+265
New +$14K
PVR
394
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$14K ﹤0.01%
+490
New +$14K
AWF
395
AllianceBernstein Global High Income Fund
AWF
$974M
$13K ﹤0.01%
+800
New +$13K
DHC
396
Diversified Healthcare Trust
DHC
$995M
$13K ﹤0.01%
+505
New +$13K
WY icon
397
Weyerhaeuser
WY
$18.9B
$13K ﹤0.01%
+428
New +$13K
CMO
398
DELISTED
Capstead Mortgage Corp.
CMO
$13K ﹤0.01%
+1,000
New +$13K
PCG icon
399
PG&E
PCG
$33.2B
$12K ﹤0.01%
+250
New +$12K
RGLD icon
400
Royal Gold
RGLD
$12.2B
$12K ﹤0.01%
+271
New +$12K
14 15
16
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