TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+4.1%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$471M
AUM Growth
+$18.8M
Cap. Flow
+$1.12M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.81%
Holding
534
New
24
Increased
160
Reduced
224
Closed
24

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.75M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.87M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.46M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.4M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$4.22M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.23M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$4.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.9M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.4M
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$4.33M

Sector Composition

1 Technology 2.52%
2 Healthcare 1.55%
3 Consumer Staples 1.32%
4 Consumer Discretionary 1.15%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$1.49M 0.32%
27,575
-47,119
-63% -$2.54M
PSK icon
77
SPDR ICE Preferred Securities ETF
PSK
$828M
$1.48M 0.31%
34,591
+2,436
+8% +$104K
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$1.43M 0.3%
25,412
+185
+0.7% +$10.4K
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.42M 0.3%
28,309
+28,111
+14,197% +$1.41M
SPGI icon
80
S&P Global
SPGI
$167B
$1.4M 0.3%
7,165
-227
-3% -$44.4K
PSX icon
81
Phillips 66
PSX
$52.6B
$1.39M 0.29%
12,304
-434
-3% -$48.9K
SYY icon
82
Sysco
SYY
$39B
$1.37M 0.29%
18,684
-504
-3% -$36.9K
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.28M 0.27%
46,637
-3,855
-8% -$106K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.27M 0.27%
12,583
+748
+6% +$75.3K
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$7.92B
$1.23M 0.26%
30,000
-15,059
-33% -$618K
SLY
86
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.22M 0.26%
16,087
-8,056
-33% -$608K
CSCO icon
87
Cisco
CSCO
$264B
$1.18M 0.25%
24,211
+238
+1% +$11.6K
HD icon
88
Home Depot
HD
$418B
$1.14M 0.24%
5,476
+77
+1% +$16K
SJNK icon
89
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.13M 0.24%
40,969
-2,134
-5% -$58.9K
MLPI
90
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.12M 0.24%
46,681
-4,929
-10% -$119K
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.08M 0.23%
2,936
-2,178
-43% -$800K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$1.08M 0.23%
20,813
+11,976
+136% +$620K
RJI
93
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.06M 0.23%
189,263
-8,032
-4% -$45K
JNJ icon
94
Johnson & Johnson
JNJ
$429B
$1.03M 0.22%
7,480
+354
+5% +$48.9K
UNH icon
95
UnitedHealth
UNH
$290B
$1.03M 0.22%
3,867
-135
-3% -$35.9K
ISRG icon
96
Intuitive Surgical
ISRG
$168B
$957K 0.2%
5,004
-180
-3% -$34.4K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.83T
$917K 0.19%
15,200
-420
-3% -$25.3K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$15.8B
$883K 0.19%
14,655
-7,822
-35% -$471K
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$870K 0.18%
7,823
-254
-3% -$28.2K
CTSH icon
100
Cognizant
CTSH
$34.8B
$853K 0.18%
11,056
-428
-4% -$33K
2 3
4
5 6