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
AES icon
576
AES
AES
$9.06B
$1K ﹤0.01%
1
– –
AIVI icon
577
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$1K ﹤0.01%
1
– –
AIV
578
Aimco
AIV
$1.1B
$1K ﹤0.01%
104
+99
+1,980% +$952
AL icon
579
Air Lease Corp
AL
$7.12B
$1K ﹤0.01%
1
– –
AMCR icon
580
Amcor
AMCR
$18.9B
$1K ﹤0.01%
23
+22
+2,200% +$957
AMH icon
581
American Homes 4 Rent
AMH
$12.9B
$1K ﹤0.01%
12
-14
-54% -$1.17K
AMLP icon
582
Alerian MLP ETF
AMLP
$10.5B
$1K ﹤0.01%
3
+1
+50% +$333
AMT icon
583
American Tower
AMT
$90.7B
$1K ﹤0.01%
4
-3
-43% -$750
AON icon
584
Aon
AON
$79B
$1K ﹤0.01%
1
– –
APA icon
585
APA Corp
APA
$7.75B
$1K ﹤0.01%
1
– –
ASHR icon
586
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$1K ﹤0.01%
3
– –
ASML icon
587
ASML
ASML
$317B
$1K ﹤0.01%
1
– –
BIL icon
588
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$1K ﹤0.01%
1
– –
BIV icon
589
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1K ﹤0.01%
1
– –
BKNG icon
590
Booking.com
BKNG
$181B
$1K ﹤0.01%
1
– –
BKR icon
591
Baker Hughes
BKR
$45B
$1K ﹤0.01%
1
– –
BLDR icon
592
Builders FirstSource
BLDR
$15.5B
$1K ﹤0.01%
1
– –
BLV icon
593
Vanguard Long-Term Bond ETF
BLV
$5.67B
$1K ﹤0.01%
1
– –
BSV icon
594
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1K ﹤0.01%
1
– –
BSX icon
595
Boston Scientific
BSX
$160B
$1K ﹤0.01%
+12
New +$1K
BUD icon
596
AB InBev
BUD
$116B
$1K ﹤0.01%
1
– –
BWX icon
597
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1K ﹤0.01%
1
– –
BXP icon
598
Boston Properties
BXP
$12B
$1K ﹤0.01%
1
– –
CANE icon
599
Teucrium Sugar Fund
CANE
$12.5M
$1K ﹤0.01%
9
– –
CARR icon
600
Carrier Global
CARR
$54B
$1K ﹤0.01%
1
-420
-100% -$420K
22 23
24
25 26