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
XLU icon
426
Utilities Select Sector SPDR Fund
XLU
$20.5B
$1K ﹤0.01%
1
– –
XME icon
427
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1K ﹤0.01%
1
– –
XPH icon
428
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1K ﹤0.01%
1
– –
XRAY icon
429
Dentsply Sirona
XRAY
$2.83B
$1K ﹤0.01%
1
– –
ZIMV icon
430
ZimVie
ZIMV
$533M
$1K ﹤0.01%
1
-1
-50% -$1K
ZION icon
431
Zions Bancorporation
ZION
$8.42B
$1K ﹤0.01%
8
– –
XYZ
432
Block, Inc.
XYZ
$46.2B
$1K ﹤0.01%
+5
New +$1K
PDCO
433
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
1
– –
NKLA
434
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+3
New +$1K
LEV
435
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
+150
New +$1K
SRCL
436
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
1
– –
ME
437
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1K ﹤0.01%
1
– –
SWN
438
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
1
– –
HYZN
439
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1K ﹤0.01%
+1
New +$1K
SPLK
440
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+10
New +$1K
RAD
441
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+20
New +$1K
TRKA
442
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$1K ﹤0.01%
+10
New +$1K
EMBK
443
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1K ﹤0.01%
+2
New +$1K
HZNP
444
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
1
– –
ATVI
445
DELISTED
Activision Blizzard Inc.
ATVI
$1K ﹤0.01%
1
– –
JEF icon
446
Jefferies Financial Group
JEF
$13.2B
$1K ﹤0.01%
1
– –
KD icon
447
Kyndryl
KD
$7.66B
$1K ﹤0.01%
1
-6
-86% -$6K
KIM icon
448
Kimco Realty
KIM
$15.3B
$1K ﹤0.01%
3
+2
+200% +$667
KLAC icon
449
KLA
KLAC
$120B
$1K ﹤0.01%
1
– –
KMI icon
450
Kinder Morgan
KMI
$58.8B
$1K ﹤0.01%
1
– –
16 17
18
19 20