TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+0.53%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$7.86M
AUM Growth
-$456M
Cap. Flow
-$460M
Cap. Flow %
-5,846.43%
Top 10 Hldgs %
59.29%
Holding
581
New
13
Increased
9
Reduced
72
Closed
486

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$169K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$135K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$50.8K
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$11K
5
ESS icon
Essex Property Trust
ESS
+$2K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$58M
2
VV icon
Vanguard Large-Cap ETF
VV
+$31.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Sector Composition

1 Industrials 0.17%
2 Healthcare 0.13%
3 Real Estate 0.1%
4 Technology 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
151
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
– –
-10,239
Closed -$377K
XLU icon
152
Utilities Select Sector SPDR Fund
XLU
$21.3B
– –
-16,971
Closed -$1.01M
XLV icon
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-34,954
Closed -$3.24M
XLY icon
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
– –
-13,816
Closed -$1.65M
XME icon
155
SPDR S&P Metals & Mining ETF
XME
$2.49B
– –
-1
Closed -$1K
XMLV icon
156
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
– –
-5
Closed -$1K
XOM icon
157
Exxon Mobil
XOM
$479B
– –
-1,380
Closed -$106K
XOP icon
158
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
– –
-126
Closed -$14K
XPH icon
159
SPDR S&P Pharmaceuticals ETF
XPH
$182M
– –
-1
Closed -$1K
XRAY icon
160
Dentsply Sirona
XRAY
$2.7B
– –
-13
Closed -$1K
XTN icon
161
SPDR S&P Transportation ETF
XTN
$146M
– –
-1
Closed -$1K
ZTS icon
162
Zoetis
ZTS
$64.8B
– –
-10,791
Closed -$1.23M
GAP
163
The Gap, Inc.
GAP
$8.88B
– –
-203
Closed -$4K
PDCO
164
DELISTED
Patterson Companies, Inc.
PDCO
– –
-36
Closed -$1K
SRCL
165
DELISTED
Stericycle Inc
SRCL
– –
-2
Closed -$1K
WRK
166
DELISTED
WestRock Company
WRK
– –
-2
Closed -$1K
SIX
167
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2
Closed -$1K
AMJ
168
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-131
Closed -$4K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2
Closed -$1K
NATI
170
DELISTED
National Instruments Corp
NATI
– –
-2,837
Closed -$120K
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7
Closed -$1K
FNI
172
DELISTED
First Trust Chindia ETF
FNI
– –
-23
Closed -$1K
CVET
173
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-3
Closed -$1K
DRE
174
DELISTED
Duke Realty Corp.
DRE
– –
-3
Closed -$1K
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
– –
-2,457
Closed -$242K
5 6
7
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