TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-2.74%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$980M
AUM Growth
-$30.6M
Cap. Flow
+$2.19M
Cap. Flow %
0.22%
Top 10 Hldgs %
39.52%
Holding
595
New
20
Increased
152
Reduced
213
Closed
16

Top Buys

1
WMB icon
Williams Companies
WMB
+$4.51M
2
UBER icon
Uber
UBER
+$3.92M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.63M
5
AVGO icon
Broadcom
AVGO
+$3.43M

Top Sells

1
INTU icon
Intuit
INTU
+$4.77M
2
SHW icon
Sherwin-Williams
SHW
+$4.67M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.04M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.22M

Sector Composition

1 Technology 6.89%
2 Financials 3.8%
3 Healthcare 3.52%
4 Industrials 3.15%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$3.38M 0.34%
13,407
+359
+3% +$90.4K
SHOP icon
77
Shopify
SHOP
$187B
$3.33M 0.34%
+34,822
New +$3.33M
TMO icon
78
Thermo Fisher Scientific
TMO
$183B
$3.19M 0.33%
6,402
-136
-2% -$67.7K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.05M 0.31%
33,684
-2,042
-6% -$185K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.05M 0.31%
51,937
+2,450
+5% +$144K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.03M 0.31%
38,429
-2,323
-6% -$183K
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
$3.03M 0.31%
50,365
+341
+0.7% +$20.5K
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$34.4B
$2.96M 0.3%
20,256
+6,047
+43% +$883K
KBWB icon
84
Invesco KBW Bank ETF
KBWB
$4.92B
$2.94M 0.3%
46,862
+1,130
+2% +$70.9K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$2.93M 0.3%
26,980
-1,707
-6% -$186K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.9M 0.3%
34,990
-12,016
-26% -$994K
DELL icon
87
Dell
DELL
$81.7B
$2.88M 0.29%
31,567
-1,558
-5% -$142K
MBS icon
88
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
$2.87M 0.29%
+331,029
New +$2.87M
JSI icon
89
Janus Henderson Securitized Income ETF
JSI
$1.17B
$2.72M 0.28%
52,026
+10,850
+26% +$568K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$2.71M 0.28%
34,722
+94
+0.3% +$7.33K
PULS icon
91
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.59M 0.26%
52,067
+5,758
+12% +$286K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.58M 0.26%
50,605
+5,599
+12% +$286K
UYLD icon
93
Angel Oak UltraShort Income ETF
UYLD
$1.11B
$2.57M 0.26%
50,361
-2,328
-4% -$119K
SGOV icon
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$2.56M 0.26%
25,448
+2,778
+12% +$280K
USFR icon
95
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.55M 0.26%
50,685
+5,541
+12% +$279K
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$2.44M 0.25%
60,366
+4,678
+8% +$189K
CAFX
97
Congress Intermediate Bond ETF
CAFX
$362M
$2.4M 0.25%
96,867
-4,611
-5% -$114K
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.31M 0.24%
24,716
+685
+3% +$64K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.4B
$2.28M 0.23%
10,272
-508
-5% -$113K
XLP icon
100
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$2.22M 0.23%
27,188
+10,867
+67% +$888K
2 3
4
5 6