TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-4.41%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.25B
AUM Growth
-$150M
Cap. Flow
-$115M
Cap. Flow %
-9.25%
Top 10 Hldgs %
35.83%
Holding
957
New
65
Increased
259
Reduced
300
Closed
121

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$50.3M
2
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$28.9M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$24M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$21.8M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$21.2M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$70.6M
2
IYF icon
iShares US Financials ETF
IYF
$70M
3
IYH icon
iShares US Healthcare ETF
IYH
$66.2M
4
IYE icon
iShares US Energy ETF
IYE
$58.7M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$15.3M

Sector Composition

1 Consumer Staples 3.05%
2 Technology 2.89%
3 Healthcare 2.71%
4 Real Estate 2.08%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.09M 0.09%
11,511
+23
+0.2% +$2.18K
NYRT
152
DELISTED
New York REIT, Inc.
NYRT
$1.09M 0.09%
10,787
-50
-0.5% -$5.03K
VGIT icon
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.07M 0.09%
16,290
+6,202
+61% +$407K
WFC icon
154
Wells Fargo
WFC
$262B
$1.01M 0.08%
19,744
+730
+4% +$37.5K
FHLC icon
155
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1M 0.08%
31,485
+225
+0.7% +$7.16K
USDU icon
156
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$980K 0.08%
33,935
+620
+2% +$17.9K
DGX icon
157
Quest Diagnostics
DGX
$20.1B
$976K 0.08%
15,865
+164
+1% +$10.1K
MA icon
158
Mastercard
MA
$538B
$970K 0.08%
10,756
+5,414
+101% +$488K
KMB icon
159
Kimberly-Clark
KMB
$42.9B
$953K 0.08%
8,732
-429
-5% -$46.8K
AOM icon
160
iShares Core Moderate Allocation ETF
AOM
$1.58B
$951K 0.08%
28,087
+4,673
+20% +$158K
VRSN icon
161
VeriSign
VRSN
$25.9B
$937K 0.08%
13,279
+223
+2% +$15.7K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$118B
$927K 0.07%
9,958
-2,771
-22% -$258K
EQR icon
163
Equity Residential
EQR
$25B
$922K 0.07%
12,264
+176
+1% +$13.2K
FLRN icon
164
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$899K 0.07%
29,544
+1,886
+7% +$57.4K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$863K 0.07%
10,099
+3,847
+62% +$329K
XRAY icon
166
Dentsply Sirona
XRAY
$2.86B
$839K 0.07%
16,591
+13,546
+445% +$685K
SRLN icon
167
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$829K 0.07%
17,347
-257
-1% -$12.3K
WIP icon
168
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$820K 0.07%
15,743
+6,446
+69% +$336K
CTAS icon
169
Cintas
CTAS
$83.4B
$817K 0.07%
38,076
+2,528
+7% +$54.2K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$149B
$811K 0.07%
15,354
-3,461
-18% -$183K
CERN
171
DELISTED
Cerner Corp
CERN
$796K 0.06%
13,267
+748
+6% +$44.9K
ELV icon
172
Elevance Health
ELV
$69.4B
$790K 0.06%
5,641
+5,637
+140,925% +$789K
MKC icon
173
McCormick & Company Non-Voting
MKC
$18.8B
$789K 0.06%
19,192
+100
+0.5% +$4.11K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.09T
$781K 0.06%
4
– –
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.09T
$763K 0.06%
5,844
-336
-5% -$43.9K
5 6
7
8 9