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
SCHR icon
526
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$1K ﹤0.01%
2
– –
SCHW icon
527
Charles Schwab
SCHW
$169B
$1K ﹤0.01%
2
-31
-94% -$15.5K
SCZ icon
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1K ﹤0.01%
1
– –
SHV icon
529
iShares Short Treasury Bond ETF
SHV
$20.7B
$1K ﹤0.01%
1
– –
SHYG icon
530
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1K ﹤0.01%
6
– –
SIL icon
531
Global X Silver Miners ETF NEW
SIL
$3.06B
$1K ﹤0.01%
1
– –
VHT icon
532
Vanguard Health Care ETF
VHT
$15.6B
$1K ﹤0.01%
1
– –
SJNK icon
533
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1K ﹤0.01%
11
– –
SMB icon
534
VanEck Short Muni ETF
SMB
$287M
$1K ﹤0.01%
1
– –
SNN icon
535
Smith & Nephew
SNN
$16.5B
$1K ﹤0.01%
1
– –
SNX icon
536
TD Synnex
SNX
$12.4B
$1K ﹤0.01%
1
– –
SONY icon
537
Sony
SONY
$172B
$1K ﹤0.01%
5
– –
SOXX icon
538
iShares Semiconductor ETF
SOXX
$13.9B
$1K ﹤0.01%
9
-6
-40% -$667
SPLB icon
539
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
$1K ﹤0.01%
4
– –
SPOT icon
540
Spotify
SPOT
$145B
$1K ﹤0.01%
1
– –
SPWH icon
541
Sportsman's Warehouse
SPWH
$110M
$1K ﹤0.01%
+10
New +$1K
STIP icon
542
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1K ﹤0.01%
10
– –
STLA icon
543
Stellantis
STLA
$25.2B
$1K ﹤0.01%
+27
New +$1K
STNE icon
544
StoneCo
STNE
$4.79B
$1K ﹤0.01%
+30
New +$1K
STX icon
545
Seagate
STX
$40.6B
$1K ﹤0.01%
1
– –
STZ icon
546
Constellation Brands
STZ
$25.2B
$1K ﹤0.01%
1
– –
SVC
547
Service Properties Trust
SVC
$472M
$1K ﹤0.01%
1
– –
SYK icon
548
Stryker
SYK
$147B
$1K ﹤0.01%
1
– –
TALK icon
549
Talkspace
TALK
$429M
$1K ﹤0.01%
+100
New +$1K
TFC icon
550
Truist Financial
TFC
$58.2B
$1K ﹤0.01%
1
– –
20 21
22
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