TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+3.19%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$991M
AUM Growth
-$191M
Cap. Flow
-$260M
Cap. Flow %
-26.2%
Top 10 Hldgs %
31.74%
Holding
800
New
57
Increased
98
Reduced
203
Closed
412

Top Buys

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$20.3M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$13.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$12.1M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.89M
5
HD icon
Home Depot
HD
+$3.88M

Top Sells

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$25.4M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.8M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$20.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$15.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.8M

Sector Composition

1 Consumer Staples 5.87%
2 Healthcare 4.24%
3 Technology 4%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
451
TotalEnergies
TTE
$135B
– –
-217
Closed -$10K
TWO
452
Two Harbors Investment
TWO
$1.06B
– –
-313
Closed -$20K
TXN icon
453
Texas Instruments
TXN
$167B
– –
-577
Closed -$34K
TXRH icon
454
Texas Roadhouse
TXRH
$10.9B
– –
-2,229
Closed -$98K
UAA icon
455
Under Armour
UAA
$2.12B
– –
-2,439
Closed -$103K
ULTA icon
456
Ulta Beauty
ULTA
$23.1B
– –
-1,497
Closed -$291K
UNP icon
457
Union Pacific
UNP
$126B
– –
-846
Closed -$68K
URTH icon
458
iShares MSCI World ETF
URTH
$5.68B
– –
-4,969
Closed -$345K
USCI icon
459
US Commodity Index
USCI
$263M
– –
-841
Closed -$34K
USIG icon
460
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-1,820
Closed -$101K
USO icon
461
United States Oil Fund
USO
$930M
– –
-100
Closed -$8K
VAW icon
462
Vanguard Materials ETF
VAW
$2.85B
– –
-382
Closed -$38K
VCR icon
463
Vanguard Consumer Discretionary ETF
VCR
$6.46B
– –
-282
Closed -$35K
VDE icon
464
Vanguard Energy ETF
VDE
$7.28B
– –
-515
Closed -$45K
VIG icon
465
Vanguard Dividend Appreciation ETF
VIG
$97.1B
– –
-17,531
Closed -$1.43M
VLO icon
466
Valero Energy
VLO
$48.8B
– –
-1,300
Closed -$84K
VOT icon
467
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
– –
-70
Closed -$8K
VPL icon
468
Vanguard FTSE Pacific ETF
VPL
$7.94B
– –
-197
Closed -$11K
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$101B
– –
-259
Closed -$21K
VTI icon
470
Vanguard Total Stock Market ETF
VTI
$533B
– –
-1,958
Closed -$206K
VTRS icon
471
Viatris
VTRS
$12B
– –
-562
Closed -$27K
VVR icon
472
Invesco Senior Income Trust
VVR
$552M
– –
-667
Closed -$3K
VXF icon
473
Vanguard Extended Market ETF
VXF
$24.1B
– –
-145
Closed -$12K
WPC icon
474
W.P. Carey
WPC
$14.9B
– –
-2,198
Closed -$135K
XBI icon
475
SPDR S&P Biotech ETF
XBI
$5.42B
– –
-244
Closed -$13K
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