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
GL icon
751
Globe Life
GL
$11.3B
$1K ﹤0.01%
1
-85
-99% -$85K
HQL
752
abrdn Life Sciences Investors
HQL
$410M
$1K ﹤0.01%
1
– –
HUM icon
753
Humana
HUM
$37.1B
$1K ﹤0.01%
1
-3
-75% -$3K
IEUS icon
754
iShares MSCI Europe Small-Cap ETF
IEUS
$154M
$1K ﹤0.01%
1
-1,306
-100% -$1.31M
IEV icon
755
iShares Europe ETF
IEV
$2.33B
$1K ﹤0.01%
1
-198
-99% -$198K
IFGL icon
756
iShares International Developed Real Estate ETF
IFGL
$97.7M
$1K ﹤0.01%
1
-1
-50% -$1K
IGV icon
757
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$1K ﹤0.01%
5
-5
-50% -$1K
IWS icon
758
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1K ﹤0.01%
1
-1
-50% -$1K
KRE icon
759
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1K ﹤0.01%
1
-1
-50% -$1K
KSS icon
760
Kohl's
KSS
$1.84B
$1K ﹤0.01%
1
-74
-99% -$74K
L icon
761
Loews
L
$19.9B
$1K ﹤0.01%
1
-136
-99% -$136K
LHX icon
762
L3Harris
LHX
$51.3B
$1K ﹤0.01%
11
-8
-42% -$727
MBOT icon
763
Microbot Medical
MBOT
$218M
– –
0
– -$1K
MCHP icon
764
Microchip Technology
MCHP
$35.2B
$1K ﹤0.01%
2
-14
-88% -$7K
MNST icon
765
Monster Beverage
MNST
$61.3B
$1K ﹤0.01%
+36
New +$1K
MOS icon
766
The Mosaic Company
MOS
$10.3B
$1K ﹤0.01%
+20
New +$1K
MTB icon
767
M&T Bank
MTB
$31.1B
$1K ﹤0.01%
1
– –
NAK
768
Northern Dynasty Minerals
NAK
$455M
$1K ﹤0.01%
500
– –
NEU icon
769
NewMarket
NEU
$7.8B
$1K ﹤0.01%
1
-372
-100% -$372K
NOV icon
770
NOV
NOV
$4.9B
$1K ﹤0.01%
1
-3
-75% -$3K
NTAP icon
771
NetApp
NTAP
$24B
$1K ﹤0.01%
1
-61
-98% -$61K
NVDA icon
772
NVIDIA
NVDA
$4.13T
$1K ﹤0.01%
1,400
-1,840
-57% -$1.31K
NWSA icon
773
News Corp Class A
NWSA
$16.8B
$1K ﹤0.01%
1
-10
-91% -$10K
ORLY icon
774
O'Reilly Automotive
ORLY
$90.2B
$1K ﹤0.01%
15
-30
-67% -$2K
PBP icon
775
Invesco S&P 500 BuyWrite ETF
PBP
$291M
$1K ﹤0.01%
3
-911
-100% -$304K
29 30
31
32 33