TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.23%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$739M
AUM Growth
+$739M
(-4.2%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
661
New
37
Increased
158
Reduced
194
Closed
10
Top Buys
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$14.1M |
| 2 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$7.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.08M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.73M |
| 5 |
STF Tactical Growth ETF
TUG
|
$3.94M |
Top Sells
| 1 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 4 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$1.75M |
| 5 |
Adobe
ADBE
|
$1.43M |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 2.35% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| – | – |
-382
| Closed | -$20K |
|
652
Louisiana-Pacific
LPX
$6.45B
| – | – |
-15
| Closed | -$2K |
|
653
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-237
| Closed | -$35K |
|
654
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-267
| Closed | -$18K |
|
655
Skywest
SKYW
$4.94B
| – | – |
-196
| Closed | -$8K |
|
656
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| – | – |
-120
| Closed | -$10K |
|
657
Vanguard Russell 1000 ETF
VONE
$6.62B
| – | – |
-451
| Closed | -$91K |
|
658
Viatris
VTRS
$12.3B
| – | – |
-29
| Closed | -$1K |
|
659
V2X
VVX
$1.76B
| – | – |
-9
| Closed | -$1K |
|
|
BICK
660
DELISTED
First Trust BICK Index Fund
BICK
| – | – |
-36
| Closed | -$1K |
|
|
SVA
661
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
2
| – | – |
|