TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+4.88%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$50.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
38.87%
Holding
668
New
111
Increased
131
Reduced
259
Closed
82

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$28.6M
2
AAPL icon
Apple
AAPL
$8.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.22M
4
ANET icon
Arista Networks
ANET
$6.52M
5
HWM icon
Howmet Aerospace
HWM
$5.94M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.8M
2
TUG icon
STF Tactical Growth ETF
TUG
$7.71M
3
FCX icon
Freeport-McMoran
FCX
$5.38M
4
DRI icon
Darden Restaurants
DRI
$4.96M
5
NVDA icon
NVIDIA
NVDA
$4.78M

Sector Composition

1 Technology 7.49%
2 Healthcare 3.9%
3 Financials 3.42%
4 Industrials 3.26%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$101B
$3.8M 0.37%
8,174
+7,713
+1,673% +$3.59M
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.69M 0.36%
62,584
+9,745
+18% +$575K
CRM icon
78
Salesforce
CRM
$243B
$3.67M 0.36%
+13,414
New +$3.67M
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.65M 0.36%
38,992
-4,627
-11% -$433K
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$3.61M 0.35%
54,452
+2,408
+5% +$160K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.57M 0.35%
44,445
-5,092
-10% -$409K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.54M 0.35%
31,333
+30,101
+2,443% +$3.4M
XLC icon
83
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$3.5M 0.34%
38,703
-1,718
-4% -$155K
CWB icon
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$3.48M 0.34%
45,420
+44,560
+5,181% +$3.41M
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$3.36M 0.33%
12,563
+1,790
+17% +$479K
AVEM icon
86
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.16M 0.31%
+48,921
New +$3.16M
MUB icon
87
iShares National Muni Bond ETF
MUB
$38.6B
$3.1M 0.3%
28,513
-833
-3% -$90.5K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$2.99M 0.29%
15,095
-261
-2% -$51.7K
SPSM icon
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.83M 0.28%
62,227
-18,634
-23% -$848K
UYLD icon
90
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$2.8M 0.27%
54,702
+200
+0.4% +$10.2K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$9.21B
$2.67M 0.26%
64,965
-46,930
-42% -$1.93M
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.64M 0.26%
56,283
+1,569
+3% +$73.6K
CAFX
93
Congress Intermediate Bond ETF
CAFX
$360M
$2.62M 0.26%
+104,518
New +$2.62M
KBWB icon
94
Invesco KBW Bank ETF
KBWB
$4.85B
$2.62M 0.26%
44,610
+23,557
+112% +$1.38M
FTXL icon
95
First Trust Nasdaq Semiconductor ETF
FTXL
$285M
$2.61M 0.25%
27,939
-3,351
-11% -$313K
FXR icon
96
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$2.58M 0.25%
34,078
-4,060
-11% -$308K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.54M 0.25%
+11,979
New +$2.54M
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$2.48M 0.24%
12,936
-1,371
-10% -$262K
FXD icon
99
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$2.4M 0.23%
37,927
-4,194
-10% -$266K
PULS icon
100
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.34M 0.23%
46,903
+25,315
+117% +$1.26M
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