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
CDNS icon
376
Cadence Design Systems
CDNS
$98.3B
$2K ﹤0.01%
9
-1
-10% -$222
CPRT icon
377
Copart
CPRT
$47.1B
$2K ﹤0.01%
58
-6
-9% -$207
CRM icon
378
Salesforce
CRM
$240B
$2K ﹤0.01%
10
-3
-23% -$600
D icon
379
Dominion Energy
D
$49.5B
$2K ﹤0.01%
26
-5,442
-100% -$419K
DTE icon
380
DTE Energy
DTE
$28B
$2K ﹤0.01%
10
– –
ENB icon
381
Enbridge
ENB
$105B
$2K ﹤0.01%
27
-234
-90% -$17.3K
EQIX icon
382
Equinix
EQIX
$74.9B
$2K ﹤0.01%
3
– –
ES icon
383
Eversource Energy
ES
$23.3B
$2K ﹤0.01%
15
+14
+1,400% +$1.87K
EVRG icon
384
Evergy
EVRG
$16.3B
$2K ﹤0.01%
19
-2
-10% -$211
EWG icon
385
iShares MSCI Germany ETF
EWG
$2.53B
$2K ﹤0.01%
67
-1
-1% -$30
EWO icon
386
iShares MSCI Austria ETF
EWO
$108M
$2K ﹤0.01%
55
– –
EWT icon
387
iShares MSCI Taiwan ETF
EWT
$6.33B
$2K ﹤0.01%
42
– –
EWY icon
388
iShares MSCI South Korea ETF
EWY
$5.26B
$2K ﹤0.01%
19
– –
EXPD icon
389
Expeditors International
EXPD
$16.5B
$2K ﹤0.01%
13
-1
-7% -$154
FGD icon
390
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
$2K ﹤0.01%
49
-13,097
-100% -$535K
GM icon
391
General Motors
GM
$55.4B
$2K ﹤0.01%
40
+20
+100% +$1K
HHH icon
392
Howard Hughes
HHH
$4.69B
$2K ﹤0.01%
+21
New +$2K
HRL icon
393
Hormel Foods
HRL
$14B
$2K ﹤0.01%
28
+26
+1,300% +$1.86K
JPIN icon
394
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$2K ﹤0.01%
+25
New +$2K
M icon
395
Macy's
M
$4.57B
$2K ﹤0.01%
52
+51
+5,100% +$1.96K
MASI icon
396
Masimo
MASI
$8.08B
$2K ﹤0.01%
8
+4
+100% +$1K
META icon
397
Meta Platforms (Facebook)
META
$1.89T
$2K ﹤0.01%
16
+15
+1,500% +$1.88K
NFLX icon
398
Netflix
NFLX
$529B
$2K ﹤0.01%
4
– –
NOW icon
399
ServiceNow
NOW
$195B
$2K ﹤0.01%
3
– –
ORLY icon
400
O'Reilly Automotive
ORLY
$90.3B
$2K ﹤0.01%
30
– –
14 15
16
17 18