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
MYO icon
476
Myomo
MYO
$35.9M
$1K ﹤0.01%
+30
New +$1K
NCLH icon
477
Norwegian Cruise Line
NCLH
$11.5B
$1K ﹤0.01%
+20
New +$1K
NCNO icon
478
nCino
NCNO
$3.52B
$1K ﹤0.01%
4
– –
NEE icon
479
NextEra Energy, Inc.
NEE
$144B
$1K ﹤0.01%
1
– –
NET icon
480
Cloudflare
NET
$76.2B
$1K ﹤0.01%
3
– –
NRG icon
481
NRG Energy
NRG
$29.5B
$1K ﹤0.01%
1
– –
NTRA icon
482
Natera
NTRA
$23B
$1K ﹤0.01%
4
– –
NTRS icon
483
Northern Trust
NTRS
$24.3B
$1K ﹤0.01%
1
– –
NWSA icon
484
News Corp Class A
NWSA
$16.9B
$1K ﹤0.01%
1
– –
NXPI icon
485
NXP Semiconductors
NXPI
$56.9B
$1K ﹤0.01%
1
– –
NYC
486
American Strategic Investment Co
NYC
$26.9M
$1K ﹤0.01%
+2
New +$1K
OGN icon
487
Organon & Co
OGN
$2.72B
$1K ﹤0.01%
1
– –
OKTA icon
488
Okta
OKTA
$16.3B
$1K ﹤0.01%
1
– –
OXY icon
489
Occidental Petroleum
OXY
$44.4B
$1K ﹤0.01%
1
– –
PAG icon
490
Penske Automotive Group
PAG
$12.4B
$1K ﹤0.01%
1
– –
PAYX icon
491
Paychex
PAYX
$48.7B
$1K ﹤0.01%
9
+4
+80% +$444
PBP icon
492
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$1K ﹤0.01%
1
– –
PCH icon
493
PotlatchDeltic
PCH
$3.3B
$1K ﹤0.01%
1
– –
PFG icon
494
Principal Financial Group
PFG
$17.8B
$1K ﹤0.01%
1
– –
PHB icon
495
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$1K ﹤0.01%
1
– –
PHM icon
496
Pultegroup
PHM
$27.9B
$1K ﹤0.01%
1
– –
PLD icon
497
Prologis
PLD
$104B
$1K ﹤0.01%
1
– –
PLTR icon
498
Palantir
PLTR
$385B
$1K ﹤0.01%
+10
New +$1K
PLUG icon
499
Plug Power
PLUG
$1.63B
$1K ﹤0.01%
10
– –
PNW icon
500
Pinnacle West Capital
PNW
$10.5B
$1K ﹤0.01%
9
+8
+800% +$889
18 19
20
21 22