TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-4.27%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$679M
AUM Growth
-$27.7M
Cap. Flow
-$60.5M
Cap. Flow %
-8.91%
Top 10 Hldgs %
47.39%
Holding
687
New
21
Increased
187
Reduced
201
Closed
33

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$15.6M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$10.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.32M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.6M

Top Sells

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$41.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$32.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.6M
4
TUG icon
STF Tactical Growth ETF
TUG
$6.79M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.97M

Sector Composition

1 Healthcare 3.33%
2 Consumer Staples 2.66%
3 Technology 2.54%
4 Industrials 2.27%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
126
Cigna
CI
$81.5B
$872K 0.13%
3,141
+186
+6% +$51.6K
XLC icon
127
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$868K 0.13%
18,109
+32
+0.2% +$1.53K
PEP icon
128
PepsiCo
PEP
$200B
$859K 0.13%
5,262
+455
+9% +$74.3K
CME icon
129
CME Group
CME
$94.4B
$853K 0.13%
4,811
+1,015
+27% +$180K
AMP icon
130
Ameriprise Financial
AMP
$46.1B
$840K 0.12%
3,331
+477
+17% +$120K
PPL icon
131
PPL Corp
PPL
$26.6B
$838K 0.12%
33,049
+276
+0.8% +$7K
HPQ icon
132
HP
HPQ
$27.4B
$833K 0.12%
33,397
+13,881
+71% +$346K
DG icon
133
Dollar General
DG
$24.1B
$819K 0.12%
3,413
+48
+1% +$11.5K
CVS icon
134
CVS Health
CVS
$93.6B
$817K 0.12%
8,565
+8,564
+856,400% +$817K
SBUX icon
135
Starbucks
SBUX
$97.1B
$804K 0.12%
9,533
+9,528
+190,560% +$804K
COST icon
136
Costco
COST
$427B
$800K 0.12%
1,694
-158
-9% -$74.6K
MCK icon
137
McKesson
MCK
$85.5B
$789K 0.12%
2,321
-986
-30% -$335K
PM icon
138
Philip Morris
PM
$251B
$787K 0.12%
9,477
+2,053
+28% +$170K
AVGO icon
139
Broadcom
AVGO
$1.58T
$767K 0.11%
17,260
-3,720
-18% -$165K
BLK icon
140
Blackrock
BLK
$170B
$764K 0.11%
1,388
+232
+20% +$128K
CTRA icon
141
Coterra Energy
CTRA
$18.3B
$754K 0.11%
28,838
+3,530
+14% +$92.3K
T icon
142
AT&T
T
$212B
$748K 0.11%
48,757
+3,829
+9% +$58.7K
LUV icon
143
Southwest Airlines
LUV
$16.5B
$737K 0.11%
23,868
-1,890
-7% -$58.4K
NKE icon
144
Nike
NKE
$109B
$679K 0.1%
8,169
+6,596
+419% +$548K
SPLG icon
145
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$666K 0.1%
15,850
-35,437
-69% -$1.49M
XLB icon
146
Materials Select Sector SPDR Fund
XLB
$5.52B
$663K 0.1%
9,745
-372
-4% -$25.3K
XOP icon
147
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$650K 0.1%
5,210
-126
-2% -$15.7K
FIS icon
148
Fidelity National Information Services
FIS
$35.9B
$585K 0.09%
7,736
-1,569
-17% -$119K
WM icon
149
Waste Management
WM
$88.6B
$568K 0.08%
3,544
+134
+4% +$21.5K
EPP icon
150
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$550K 0.08%
14,657
-575
-4% -$21.6K
4 5
6
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