TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+2.3%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$452M
AUM Growth
-$225M
Cap. Flow
-$260M
Cap. Flow %
-57.5%
Top 10 Hldgs %
35.73%
Holding
538
New
79
Increased
119
Reduced
226
Closed
28

Top Buys

1
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$6.6M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$6.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.61M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.2M
2
INTU icon
Intuit
INTU
+$10.7M
3
SYY icon
Sysco
SYY
+$9.56M
4
MSFT icon
Microsoft
MSFT
+$9.35M
5
WMT icon
Walmart
WMT
+$8.36M

Sector Composition

1 Technology 2.41%
2 Healthcare 1.38%
3 Consumer Staples 1.21%
4 Consumer Discretionary 1.04%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
76
Phillips 66
PSX
$52.6B
$1.43M 0.32%
12,738
+9,774
+330% +$1.1M
PSK icon
77
SPDR ICE Preferred Securities ETF
PSK
$828M
$1.4M 0.31%
32,155
+31,904
+12,711% +$1.39M
FEX icon
78
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.35M 0.3%
22,752
-5,065
-18% -$301K
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.34M 0.3%
+50,492
New +$1.34M
SPIB icon
80
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.31M 0.29%
39,420
-9,477
-19% -$316K
SYY icon
81
Sysco
SYY
$39B
$1.31M 0.29%
19,188
-139,877
-88% -$9.56M
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.3M 0.29%
20,564
+10,000
+95% +$634K
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$15.8B
$1.3M 0.29%
22,477
+6,968
+45% +$404K
MLPI
84
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.18M 0.26%
51,610
+5,708
+12% +$131K
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.18M 0.26%
11,835
-465
-4% -$46.3K
SJNK icon
86
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.18M 0.26%
43,103
-1,678
-4% -$45.8K
IAU icon
87
iShares Gold Trust
IAU
$53.2B
$1.17M 0.26%
48,455
+21,782
+82% +$524K
RJI
88
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.12M 0.25%
197,295
-14,954
-7% -$85K
HD icon
89
Home Depot
HD
$418B
$1.05M 0.23%
5,399
-40,369
-88% -$7.88M
CSCO icon
90
Cisco
CSCO
$264B
$1.03M 0.23%
23,973
-193,197
-89% -$8.32M
UNH icon
91
UnitedHealth
UNH
$290B
$982K 0.22%
4,002
-23,739
-86% -$5.83M
DJP icon
92
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$963K 0.21%
39,529
-6,948
-15% -$169K
CTSH icon
93
Cognizant
CTSH
$34.8B
$908K 0.2%
11,484
-80,439
-88% -$6.36M
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$26.7B
$898K 0.2%
11,822
+319
+3% +$24.2K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.83T
$882K 0.2%
+15,620
New +$882K
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$865K 0.19%
7,126
-47,485
-87% -$5.76M
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$847K 0.19%
8,077
-32,558
-80% -$3.41M
MMC icon
98
Marsh & McLennan
MMC
$100B
$829K 0.18%
10,111
-83,003
-89% -$6.81M
ISRG icon
99
Intuitive Surgical
ISRG
$168B
$827K 0.18%
+5,184
New +$827K
GLD icon
100
SPDR Gold Trust
GLD
$113B
$791K 0.18%
6,662
-8,408
-56% -$998K
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4
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