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
AAL icon
426
American Airlines Group
AAL
$8.54B
$42K ﹤0.01%
984
+484
+97% +$20.7K
BFH icon
427
Bread Financial
BFH
$3.06B
$42K ﹤0.01%
188
-4
-2% -$894
C icon
428
Citigroup
C
$176B
$42K ﹤0.01%
802
– –
FHI icon
429
Federated Hermes
FHI
$4.07B
$42K ﹤0.01%
1,464
– –
HACK icon
430
Amplify Cybersecurity ETF
HACK
$2.33B
$42K ﹤0.01%
1,620
+120
+8% +$3.11K
DWX icon
431
SPDR S&P International Dividend ETF
DWX
$492M
$41K ﹤0.01%
1,203
-734
-38% -$25K
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$41K ﹤0.01%
354
-2,904
-89% -$336K
TTE icon
433
TotalEnergies
TTE
$133B
$41K ﹤0.01%
898
– –
CB
434
DELISTED
CHUBB CORPORATION
CB
$41K ﹤0.01%
307
-119
-28% -$15.9K
LRCX icon
435
Lam Research
LRCX
$133B
$40K ﹤0.01%
5,020
+100
+2% +$797
ETP
436
DELISTED
Energy Transfer Partners L.p.
ETP
$40K ﹤0.01%
1,159
– –
CP icon
437
Canadian Pacific Kansas City
CP
$69.9B
$39K ﹤0.01%
1,500
– –
KIE icon
438
SPDR S&P Insurance ETF
KIE
$856M
$39K ﹤0.01%
1,662
-3
-0.2% -$70
LOW icon
439
Lowe's Companies
LOW
$153B
$39K ﹤0.01%
511
+11
+2% +$840
NVS icon
440
Novartis
NVS
$249B
$39K ﹤0.01%
502
– –
JASO
441
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$39K ﹤0.01%
4,000
– –
TAL
442
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$39K ﹤0.01%
+2,400
New +$39K
MINC
443
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$39K ﹤0.01%
796
+36
+5% +$1.76K
CTSH icon
444
Cognizant
CTSH
$34.8B
$38K ﹤0.01%
626
– –
VAW icon
445
Vanguard Materials ETF
VAW
$2.9B
$38K ﹤0.01%
395
– –
FJP icon
446
First Trust Japan AlphaDEX Fund
FJP
$205M
$38K ﹤0.01%
800
-2,850
-78% -$135K
NHI icon
447
National Health Investors
NHI
$3.73B
$37K ﹤0.01%
600
+300
+100% +$18.5K
RSPM icon
448
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$37K ﹤0.01%
2,400
– –
NRF
449
DELISTED
NorthStar Realty Finance Corp.
NRF
$37K ﹤0.01%
2,167
-203
-9% -$3.47K
AWF
450
AllianceBernstein Global High Income Fund
AWF
$974M
$36K ﹤0.01%
3,300
-140
-4% -$1.53K
16 17
18
19 20