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
CBT icon
601
Cabot Corp
CBT
$4.31B
$1K ﹤0.01%
1
– –
CCI icon
602
Crown Castle
CCI
$41.6B
$1K ﹤0.01%
2
– –
CCJ icon
603
Cameco
CCJ
$33.2B
$1K ﹤0.01%
1
– –
CCL icon
604
Carnival Corp
CCL
$43.1B
$1K ﹤0.01%
+50
New +$1K
CEW icon
605
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$1K ﹤0.01%
21
– –
CGC
606
Canopy Growth
CGC
$431M
$1K ﹤0.01%
+4
New +$1K
CHKP icon
607
Check Point Software Technologies
CHKP
$20.5B
$1K ﹤0.01%
1
– –
CHTR icon
608
Charter Communications
CHTR
$35.4B
$1K ﹤0.01%
2
– –
CHWY icon
609
Chewy
CHWY
$17B
$1K ﹤0.01%
+5
New +$1K
CLRB icon
610
Cellectar Biosciences
CLRB
$15.9M
– –
0
– –
CMS icon
611
CMS Energy
CMS
$21.4B
$1K ﹤0.01%
1
– –
CNXC icon
612
Concentrix
CNXC
$3.31B
$1K ﹤0.01%
1
– –
COIN icon
613
Coinbase
COIN
$78.8B
$1K ﹤0.01%
4
+2
+100% +$500
CSM icon
614
ProShares Large Cap Core Plus
CSM
$470M
$1K ﹤0.01%
1
– –
CXT icon
615
Crane NXT
CXT
$3.54B
$1K ﹤0.01%
3
– –
DAL icon
616
Delta Air Lines
DAL
$39.5B
$1K ﹤0.01%
29
+22
+314% +$759
DASH icon
617
DoorDash
DASH
$106B
$1K ﹤0.01%
+10
New +$1K
DE icon
618
Deere & Co
DE
$128B
$1K ﹤0.01%
1
– –
DELL icon
619
Dell
DELL
$85.7B
$1K ﹤0.01%
1
– –
DFS
620
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
1
– –
DIS icon
621
Walt Disney
DIS
$214B
$1K ﹤0.01%
4
-165
-98% -$41.3K
DKS icon
622
Dick's Sporting Goods
DKS
$17.8B
$1K ﹤0.01%
1
– –
DNA icon
623
Ginkgo Bioworks
DNA
$691M
$1K ﹤0.01%
+3
New +$1K
DOC icon
624
Healthpeak Properties
DOC
$12.5B
$1K ﹤0.01%
26
+25
+2,500% +$962
DOCU icon
625
DocuSign
DOCU
$15.4B
$1K ﹤0.01%
+2
New +$1K
23 24
25
26 27