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
PRTS icon
501
CarParts.com
PRTS
$48.5M
$1K ﹤0.01%
+15
New +$1K
PSA icon
502
Public Storage
PSA
$50.8B
$1K ﹤0.01%
1
– –
PTC icon
503
PTC
PTC
$24.5B
$1K ﹤0.01%
8
-1
-11% -$125
PTH icon
504
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
$1K ﹤0.01%
15
+3
+25% +$200
PXH icon
505
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$1K ﹤0.01%
1
– –
PYPL icon
506
PayPal
PYPL
$62.9B
$1K ﹤0.01%
+8
New +$1K
QAI icon
507
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$1K ﹤0.01%
1
– –
QYLD icon
508
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$1K ﹤0.01%
4
– –
RAIL icon
509
FreightCar America
RAIL
$159M
$1K ﹤0.01%
+100
New +$1K
RCAT icon
510
Red Cat Holdings
RCAT
$858M
$1K ﹤0.01%
+100
New +$1K
RELX icon
511
RELX
RELX
$82.6B
$1K ﹤0.01%
1
– –
REXR icon
512
Rexford Industrial Realty
REXR
$10.1B
$1K ﹤0.01%
1
– –
RHI icon
513
Robert Half
RHI
$3.55B
$1K ﹤0.01%
1
– –
RIOT icon
514
Riot Platforms
RIOT
$5.95B
$1K ﹤0.01%
+20
New +$1K
ROKU icon
515
Roku
ROKU
$14B
$1K ﹤0.01%
+10
New +$1K
RRX icon
516
Regal Rexnord
RRX
$9.35B
$1K ﹤0.01%
1
– –
HIND
517
Vyome Holdings, Inc. Common Stock
HIND
$208M
– –
0
– -$1K
RSPT icon
518
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$1K ﹤0.01%
10
– –
RWX icon
519
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$1K ﹤0.01%
2
– –
RYN icon
520
Rayonier
RYN
$4.02B
$1K ﹤0.01%
1
– –
S icon
521
SentinelOne
S
$5.99B
$1K ﹤0.01%
20
– –
SCHE icon
522
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1K ﹤0.01%
1
– –
SCHH icon
523
Schwab US REIT ETF
SCHH
$8.33B
$1K ﹤0.01%
2
– –
SCHO icon
524
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1K ﹤0.01%
24
– –
SCHP icon
525
Schwab US TIPS ETF
SCHP
$14.1B
$1K ﹤0.01%
32
– –
19 20
21
22 23