TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+8.36%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$982M
AUM Growth
+$982M
Cap. Flow
+$201M
Cap. Flow %
20.47%
Top 10 Hldgs %
38.84%
Holding
702
New
76
Increased
136
Reduced
215
Closed
98

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26M
2
VO icon
Vanguard Mid-Cap ETF
VO
$20.2M
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$13.2M
4
NVDA icon
NVIDIA
NVDA
$8.79M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.34M

Top Sells

1
SGLC icon
SGI US Large Cap Core ETF
SGLC
$19.9M
2
DYTA icon
SGI Dynamic Tactical ETF
DYTA
$19.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$19.5M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$13.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$10.8M

Sector Composition

1 Technology 7.95%
2 Healthcare 4.27%
3 Industrials 3.21%
4 Consumer Discretionary 3.11%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.85M 0.39% 49,537 -2,806 -5% -$218K
ODFL icon
77
Old Dominion Freight Line
ODFL
$31.7B
$3.78M 0.39% 17,242 +16,447 +2,069% +$3.61M
MCO icon
78
Moody's
MCO
$91.4B
$3.71M 0.38% 9,432 +8,575 +1,001% +$3.37M
AJG icon
79
Arthur J. Gallagher & Co
AJG
$77.6B
$3.65M 0.37% 14,611 +13,275 +994% +$3.32M
SPSM icon
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.48M 0.35% 80,861 +13,130 +19% +$565K
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.32M 0.34% 52,044 +3,361 +7% +$215K
XLC icon
82
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.3M 0.34% 40,421 +4,916 +14% +$401K
TTD icon
83
Trade Desk
TTD
$26.7B
$3.21M 0.33% 36,653 +33,307 +995% +$2.91M
JAAA icon
84
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.17M 0.32% 62,465 +50,340 +415% +$2.55M
MUB icon
85
iShares National Muni Bond ETF
MUB
$38.6B
$3.16M 0.32% 29,346 +29,345 +2,934,500% +$3.16M
FLGV icon
86
Franklin US Treasury Bond ETF
FLGV
$1.05B
$3.12M 0.32% 152,456 +139,558 +1,082% +$2.86M
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.07M 0.31% 52,839 +255 +0.5% +$14.8K
FTXL icon
88
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$2.83M 0.29% 31,290 +10,697 +52% +$969K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.81M 0.29% 10,773 +1,527 +17% +$398K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.81M 0.29% 15,356 -41 -0.3% -$7.49K
FXR icon
91
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$2.78M 0.28% 38,138 +13,753 +56% +$1M
UYLD icon
92
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$2.77M 0.28% 54,502 +48,510 +810% +$2.47M
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.76M 0.28% +47,528 New +$2.76M
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.74M 0.28% +13,353 New +$2.74M
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.73M 0.28% 14,307 +4,850 +51% +$925K
FXD icon
96
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$2.72M 0.28% 42,121 +14,926 +55% +$964K
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.64M 0.27% 27,952 -1,283 -4% -$121K
CVX icon
98
Chevron
CVX
$324B
$2.63M 0.27% 16,685 +9,788 +142% +$1.54M
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$15.3B
$2.61M 0.27% 36,619 +6,947 +23% +$496K
JPM icon
100
JPMorgan Chase
JPM
$829B
$2.33M 0.24% 11,615 -9,357 -45% -$1.87M
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