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
VLO icon
151
Valero Energy
VLO
$48.7B
$544K 0.08%
5,088
-4,107
-45% -$439K
SSNC icon
152
SS&C Technologies
SSNC
$21.7B
$530K 0.08%
11,096
-424
-4% -$20.3K
EA icon
153
Electronic Arts
EA
$42.2B
$527K 0.08%
4,550
+1,326
+41% +$154K
RY icon
154
Royal Bank of Canada
RY
$204B
$524K 0.08%
5,817
-1,272
-18% -$115K
RSG icon
155
Republic Services
RSG
$71.7B
$516K 0.08%
3,793
+102
+3% +$13.9K
JAAA icon
156
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$514K 0.08%
10,468
+1,671
+19% +$82K
FDS icon
157
Factset
FDS
$14B
$512K 0.08%
1,279
+556
+77% +$223K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$511K 0.08%
2,359
+447
+23% +$96.8K
K icon
159
Kellanova
K
$27.8B
$506K 0.07%
7,729
-14,425
-65% -$944K
SPSM icon
160
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$501K 0.07%
14,694
-461
-3% -$15.7K
KHC icon
161
Kraft Heinz
KHC
$32.3B
$481K 0.07%
14,398
-38,377
-73% -$1.28M
CB icon
162
Chubb
CB
$111B
$480K 0.07%
2,638
+125
+5% +$22.7K
MDT icon
163
Medtronic
MDT
$119B
$479K 0.07%
5,926
+233
+4% +$18.8K
GIS icon
164
General Mills
GIS
$27B
$474K 0.07%
6,177
-2,224
-26% -$171K
SLV icon
165
iShares Silver Trust
SLV
$20.1B
$471K 0.07%
26,902
+1,495
+6% +$26.2K
RPRX icon
166
Royalty Pharma
RPRX
$15.6B
$469K 0.07%
11,667
-1,247
-10% -$50.1K
GDX icon
167
VanEck Gold Miners ETF
GDX
$19.9B
$463K 0.07%
19,179
-765
-4% -$18.5K
LYB icon
168
LyondellBasell Industries
LYB
$17.7B
$451K 0.07%
5,986
+4,978
+494% +$375K
LKQ icon
169
LKQ Corp
LKQ
$8.33B
$440K 0.06%
9,330
+238
+3% +$11.2K
ICVT icon
170
iShares Convertible Bond ETF
ICVT
$2.81B
$434K 0.06%
6,287
+450
+8% +$31.1K
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$431K 0.06%
8,499
-1,694
-17% -$85.9K
LHX icon
172
L3Harris
LHX
$51B
$409K 0.06%
1,965
+65
+3% +$13.5K
ORCL icon
173
Oracle
ORCL
$654B
$392K 0.06%
6,413
+558
+10% +$34.1K
TRI icon
174
Thomson Reuters
TRI
$78.7B
$392K 0.06%
3,677
+809
+28% +$86.2K
KR icon
175
Kroger
KR
$44.8B
$385K 0.06%
8,794
+775
+10% +$33.9K
5 6
7
8 9