TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-4.41%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.25B
AUM Growth
-$150M
Cap. Flow
-$115M
Cap. Flow %
-9.25%
Top 10 Hldgs %
35.83%
Holding
957
New
65
Increased
259
Reduced
300
Closed
121

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$50.3M
2
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$28.9M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$24M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$21.8M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$21.2M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$70.6M
2
IYF icon
iShares US Financials ETF
IYF
$70M
3
IYH icon
iShares US Healthcare ETF
IYH
$66.2M
4
IYE icon
iShares US Energy ETF
IYE
$58.7M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$15.3M

Sector Composition

1 Consumer Staples 3.05%
2 Technology 2.89%
3 Healthcare 2.71%
4 Real Estate 2.08%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
726
Chemours
CC
$2.37B
$1K ﹤0.01%
+104
New +$1K
CF icon
727
CF Industries
CF
$13.5B
$1K ﹤0.01%
+14
New +$1K
CME icon
728
CME Group
CME
$94.2B
$1K ﹤0.01%
1
-6
-86% -$6K
COR icon
729
Cencora
COR
$57.2B
$1K ﹤0.01%
8
-21
-72% -$2.63K
CSM icon
730
ProShares Large Cap Core Plus
CSM
$470M
$1K ﹤0.01%
2
-2
-50% -$1K
CSQ icon
731
Calamos Strategic Total Return Fund
CSQ
$3.01B
$1K ﹤0.01%
100
– –
CTRA icon
732
Coterra Energy
CTRA
$18.2B
$1K ﹤0.01%
1
– –
CXW icon
733
CoreCivic
CXW
$2.09B
$1K ﹤0.01%
1
-3,989
-100% -$3.99M
D icon
734
Dominion Energy
D
$49.4B
$1K ﹤0.01%
1
-5
-83% -$5K
DE icon
735
Deere & Co
DE
$129B
$1K ﹤0.01%
1
-17
-94% -$17K
DIM icon
736
WisdomTree International MidCap Dividend Fund
DIM
$159M
$1K ﹤0.01%
1
-39
-98% -$39K
EEMV icon
737
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1K ﹤0.01%
1
-40
-98% -$40K
EFG icon
738
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1K ﹤0.01%
2
– –
EFV icon
739
iShares MSCI EAFE Value ETF
EFV
$28B
$1K ﹤0.01%
1
– –
EFX icon
740
Equifax
EFX
$30.9B
$1K ﹤0.01%
1
-1
-50% -$1K
EIDO icon
741
iShares MSCI Indonesia ETF
EIDO
$324M
$1K ﹤0.01%
1
-5
-83% -$5K
ELD icon
742
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
$1K ﹤0.01%
2
– –
ES icon
743
Eversource Energy
ES
$23.3B
$1K ﹤0.01%
10
– –
EUM icon
744
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$1K ﹤0.01%
1
-3,384
-100% -$3.38M
EWP icon
745
iShares MSCI Spain ETF
EWP
$1.37B
$1K ﹤0.01%
1
-1
-50% -$1K
FE icon
746
FirstEnergy
FE
$25B
$1K ﹤0.01%
25
+22
+733% +$880
FMC icon
747
FMC
FMC
$4.67B
$1K ﹤0.01%
1
-80
-99% -$80K
FOSL icon
748
Fossil Group
FOSL
$160M
$1K ﹤0.01%
13
+1
+8% +$77
FSLR icon
749
First Solar
FSLR
$21.4B
$1K ﹤0.01%
+16
New +$1K
FXR icon
750
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1K ﹤0.01%
+1
New +$1K
28 29
30
31 32