TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+3.16%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.36B
AUM Growth
+$116M
Cap. Flow
+$77.2M
Cap. Flow %
5.67%
Top 10 Hldgs %
34.34%
Holding
897
New
63
Increased
285
Reduced
171
Closed
77

Top Buys

1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$37.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$15.3M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$9.29M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$59.4M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$28M
3
BND icon
Vanguard Total Bond Market
BND
$4.94M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.73M

Sector Composition

1 Consumer Staples 3.12%
2 Technology 2.97%
3 Healthcare 2.85%
4 Financials 2.21%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.85M 0.14%
+63,708
New +$1.85M
META icon
127
Meta Platforms (Facebook)
META
$1.89T
$1.84M 0.14%
17,605
+12,918
+276% +$1.35M
IYY icon
128
iShares Dow Jones US ETF
IYY
$2.59B
$1.8M 0.13%
35,376
+50
+0.1% +$2.55K
FV icon
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.79M 0.13%
76,317
-3,481
-4% -$81.8K
EWL icon
130
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.79M 0.13%
57,622
+331
+0.6% +$10.3K
IYW icon
131
iShares US Technology ETF
IYW
$23.1B
$1.78M 0.13%
66,452
-5,648
-8% -$151K
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.78M 0.13%
109,995
-895
-0.8% -$14.5K
IYR icon
133
iShares US Real Estate ETF
IYR
$3.76B
$1.7M 0.12%
+22,591
New +$1.7M
GE icon
134
GE Aerospace
GE
$296B
$1.64M 0.12%
10,982
+427
+4% +$63.8K
GNSS icon
135
Genasys
GNSS
$89.4M
$1.55M 0.11%
777,566
+95,600
+14% +$190K
VTR icon
136
Ventas
VTR
$30.9B
$1.54M 0.11%
27,263
+1,268
+5% +$71.6K
SRCL
137
DELISTED
Stericycle Inc
SRCL
$1.53M 0.11%
12,677
+736
+6% +$88.8K
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.51M 0.11%
31,276
+1,945
+7% +$93.9K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$1.51M 0.11%
15,156
+5,198
+52% +$517K
DTE icon
140
DTE Energy
DTE
$28.4B
$1.51M 0.11%
22,078
+1,400
+7% +$95.6K
EPHE icon
141
iShares MSCI Philippines ETF
EPHE
$103M
$1.51M 0.11%
44,643
-111
-0.2% -$3.75K
VCLT icon
142
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1.48M 0.11%
17,546
+514
+3% +$43.3K
SPG icon
143
Simon Property Group
SPG
$59.5B
$1.46M 0.11%
7,486
+420
+6% +$81.7K
IFV icon
144
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$1.45M 0.11%
81,031
-505
-0.6% -$9.04K
CHRW icon
145
C.H. Robinson
CHRW
$14.9B
$1.45M 0.11%
23,298
+1,038
+5% +$64.4K
LMT icon
146
Lockheed Martin
LMT
$108B
$1.43M 0.11%
6,596
+996
+18% +$216K
TMO icon
147
Thermo Fisher Scientific
TMO
$186B
$1.43M 0.11%
10,094
+497
+5% +$70.5K
XEL icon
148
Xcel Energy
XEL
$43B
$1.43M 0.11%
39,851
+2,267
+6% +$81.5K
GGP
149
DELISTED
GGP Inc.
GGP
$1.42M 0.1%
52,174
+2,971
+6% +$80.9K
JWN
150
DELISTED
Nordstrom
JWN
$1.4M 0.1%
28,123
+21,861
+349% +$1.09M
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