TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+2.3%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$452M
AUM Growth
-$225M
Cap. Flow
-$260M
Cap. Flow %
-57.5%
Top 10 Hldgs %
35.73%
Holding
538
New
79
Increased
119
Reduced
226
Closed
28

Top Buys

1
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$6.6M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$6.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.61M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.2M
2
INTU icon
Intuit
INTU
+$10.7M
3
SYY icon
Sysco
SYY
+$9.56M
4
MSFT icon
Microsoft
MSFT
+$9.35M
5
WMT icon
Walmart
WMT
+$8.36M

Sector Composition

1 Technology 2.41%
2 Healthcare 1.38%
3 Consumer Staples 1.21%
4 Consumer Discretionary 1.04%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
501
Southern Company
SO
$101B
$1K ﹤0.01%
21
-4,828
-100% -$230K
SOXX icon
502
iShares Semiconductor ETF
SOXX
$14B
$1K ﹤0.01%
3
-19,761
-100% -$6.59M
SPG icon
503
Simon Property Group
SPG
$59.8B
$1K ﹤0.01%
2
-13
-87% -$6.5K
SPLB icon
504
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$1K ﹤0.01%
10
-43
-81% -$4.3K
SPSB icon
505
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$1K ﹤0.01%
17
-39
-70% -$2.29K
SPTI icon
506
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
$1K ﹤0.01%
16
-38
-70% -$2.38K
TAP icon
507
Molson Coors Class B
TAP
$9.71B
$1K ﹤0.01%
+3
New +$1K
TPYP icon
508
Tortoise North American Pipeline Fund
TPYP
$706M
$1K ﹤0.01%
17
-3
-15% -$176
TT icon
509
Trane Technologies
TT
$93.5B
$1K ﹤0.01%
+3
New +$1K
TUR icon
510
iShares MSCI Turkey ETF
TUR
$160M
$1K ﹤0.01%
7
– –
BCI icon
511
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
– –
-761
Closed -$19K
BKF icon
512
iShares MSCI BIC ETF
BKF
$94.1M
– –
-1,433
Closed -$67K
CMBS icon
513
iShares CMBS ETF
CMBS
$467M
– –
-4
Closed -$1K
DBP icon
514
Invesco DB Precious Metals Fund
DBP
$208M
– –
-316
Closed -$13K
DGS icon
515
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
– –
-2,786
Closed -$151K
DSU icon
516
BlackRock Debt Strategies Fund
DSU
$591M
– –
-1,412
Closed -$17K
FPE icon
517
First Trust Preferred Securities and Income ETF
FPE
$6.19B
– –
-1
Closed -$1K
FTSL icon
518
First Trust Senior Loan Fund ETF
FTSL
$2.41B
– –
-232,777
Closed -$11.2M
FXY icon
519
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
– –
-479
Closed -$44K
GAA icon
520
Cambria Global Asset Allocation ETF
GAA
$58.8M
– –
-914
Closed -$26K
HYT icon
521
BlackRock Corporate High Yield Fund
HYT
$1.53B
– –
-329
Closed -$4K
IGIB icon
522
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-1,308
Closed -$71K
IGLB icon
523
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-1,273
Closed -$77K
ILF icon
524
iShares Latin America 40 ETF
ILF
$1.82B
– –
-1,793
Closed -$68K
IXG icon
525
iShares Global Financials ETF
IXG
$582M
– –
-80,349
Closed -$5.56M
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