TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+4.77%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$702M
AUM Growth
+$23.9M
Cap. Flow
-$2.47M
Cap. Flow %
-0.35%
Top 10 Hldgs %
43.16%
Holding
720
New
65
Increased
198
Reduced
188
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$12.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.64M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.07M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.04M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$13.8M
3
TUG icon
STF Tactical Growth ETF
TUG
$7.99M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.43M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.51M

Sector Composition

1 Healthcare 3.76%
2 Consumer Staples 3.29%
3 Industrials 2.88%
4 Technology 2.52%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
151
Verizon
VZ
$187B
$765K 0.11%
19,392
-5,932
-23% -$234K
XOP icon
152
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$709K 0.1%
5,216
+6
+0.1% +$816
XBI icon
153
SPDR S&P Biotech ETF
XBI
$5.39B
$682K 0.1%
+8,217
New +$682K
WM icon
154
Waste Management
WM
$88.6B
$669K 0.1%
4,263
+719
+20% +$113K
SPBO icon
155
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$644K 0.09%
22,675
+22,223
+4,917% +$631K
EPP icon
156
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$619K 0.09%
14,454
-203
-1% -$8.69K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$604K 0.09%
2,645
+286
+12% +$65.3K
NEM icon
158
Newmont
NEM
$83.7B
$583K 0.08%
12,338
+3,180
+35% +$150K
RY icon
159
Royal Bank of Canada
RY
$204B
$562K 0.08%
5,970
+153
+3% +$14.4K
GIS icon
160
General Mills
GIS
$27B
$546K 0.08%
6,503
+326
+5% +$27.4K
GDX icon
161
VanEck Gold Miners ETF
GDX
$19.9B
$539K 0.08%
18,773
-406
-2% -$11.7K
ORCL icon
162
Oracle
ORCL
$654B
$520K 0.07%
6,352
-61
-1% -$4.99K
LHX icon
163
L3Harris
LHX
$51B
$518K 0.07%
2,487
+522
+27% +$109K
LYB icon
164
LyondellBasell Industries
LYB
$17.7B
$517K 0.07%
6,226
+240
+4% +$19.9K
RSG icon
165
Republic Services
RSG
$71.7B
$510K 0.07%
3,947
+154
+4% +$19.9K
SLV icon
166
iShares Silver Trust
SLV
$20.1B
$501K 0.07%
22,707
-4,195
-16% -$92.6K
MDT icon
167
Medtronic
MDT
$119B
$494K 0.07%
6,351
+425
+7% +$33.1K
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$493K 0.07%
10,006
-462
-4% -$22.8K
LKQ icon
169
LKQ Corp
LKQ
$8.33B
$491K 0.07%
9,193
-137
-1% -$7.32K
HON icon
170
Honeywell
HON
$136B
$485K 0.07%
2,261
+171
+8% +$36.7K
RPRX icon
171
Royalty Pharma
RPRX
$15.6B
$470K 0.07%
11,870
+203
+2% +$8.04K
SSNC icon
172
SS&C Technologies
SSNC
$21.7B
$430K 0.06%
8,242
-2,854
-26% -$149K
EEMV icon
173
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$429K 0.06%
8,086
-413
-5% -$21.9K
TRI icon
174
Thomson Reuters
TRI
$78.7B
$429K 0.06%
3,623
-54
-1% -$6.39K
MCK icon
175
McKesson
MCK
$85.5B
$424K 0.06%
1,130
-1,191
-51% -$447K
5 6
7
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