TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+6.47%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$5.51M
AUM Growth
-$451M
Cap. Flow
-$500M
Cap. Flow %
-9,076.67%
Top 10 Hldgs %
56.12%
Holding
539
New
15
Increased
10
Reduced
161
Closed
352

Top Buys

1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$91.2K
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$88K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$46.4K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$29.8K
5
EFX icon
Equifax
EFX
+$2K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$96.4M
2
VV icon
Vanguard Large-Cap ETF
VV
+$39.7M
3
BND icon
Vanguard Total Bond Market
BND
+$16.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.8M

Sector Composition

1 Consumer Staples 0.65%
2 Technology 0.6%
3 Healthcare 0.56%
4 Industrials 0.56%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
376
PayPal
PYPL
$63.4B
– –
-1
Closed -$1K
QAI icon
377
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
– –
-4
Closed -$1K
QYLD icon
378
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
– –
-24
Closed -$1K
REET icon
379
iShares Global REIT ETF
REET
$3.88B
– –
-401
Closed -$9K
RF icon
380
Regions Financial
RF
$24B
– –
-469
Closed -$6K
ROK icon
381
Rockwell Automation
ROK
$38.4B
– –
-47
Closed -$10K
RSPT icon
382
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
– –
-10
Closed -$1K
RTX icon
383
RTX Corp
RTX
$204B
– –
-413
Closed -$26K
RWX icon
384
SPDR Dow Jones International Real Estate ETF
RWX
$306M
– –
-1
Closed -$1K
SCHP icon
385
Schwab US TIPS ETF
SCHP
$14.1B
– –
-54
Closed -$2K
SCHR icon
386
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
– –
-2
Closed -$1K
SCZ icon
387
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-2
Closed -$1K
SHY icon
388
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-13,370
Closed -$1.16M
SHYG icon
389
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-30,929
Closed -$1.33M
SJM icon
390
J.M. Smucker
SJM
$11.6B
– –
-65
Closed -$7K
SJNK icon
391
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-52,844
Closed -$1.33M
SKYW icon
392
Skywest
SKYW
$4.38B
– –
-234
Closed -$8K
SMB icon
393
VanEck Short Muni ETF
SMB
$286M
– –
-1
Closed -$1K
SNA icon
394
Snap-on
SNA
$16.8B
– –
-10
Closed -$2K
SNAP icon
395
Snap
SNAP
$12B
– –
-100
Closed -$3K
SNPS icon
396
Synopsys
SNPS
$72.2B
– –
-3
Closed -$1K
SO icon
397
Southern Company
SO
$100B
– –
-4
Closed -$1K
SOXX icon
398
iShares Semiconductor ETF
SOXX
$13.9B
– –
-2,499
Closed -$226K
SPAB icon
399
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
– –
-98,193
Closed -$3.03M
SPBO icon
400
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
– –
-486
Closed -$18K
14 15
16
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