TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+5.44%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$757M
AUM Growth
+$54.3M
Cap. Flow
+$18.3M
Cap. Flow %
2.41%
Top 10 Hldgs %
45.56%
Holding
728
New
24
Increased
177
Reduced
195
Closed
118

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$19.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.8M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$12.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
$7.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.86M

Top Sells

1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$10.8M
2
TUG icon
STF Tactical Growth ETF
TUG
$8.85M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.75M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.06M

Sector Composition

1 Technology 3.69%
2 Healthcare 3.36%
3 Consumer Staples 3.01%
4 Financials 2.48%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
151
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$717K 0.09%
5,618
+402
+8% +$51.3K
EA icon
152
Electronic Arts
EA
$42.2B
$678K 0.09%
5,624
+2,172
+63% +$262K
KR icon
153
Kroger
KR
$44.8B
$678K 0.09%
13,717
+4,672
+52% +$231K
CFG icon
154
Citizens Financial Group
CFG
$22.3B
$671K 0.09%
22,082
+11,630
+111% +$353K
XBI icon
155
SPDR S&P Biotech ETF
XBI
$5.39B
$656K 0.09%
8,602
+385
+5% +$29.4K
ACN icon
156
Accenture
ACN
$159B
$652K 0.09%
2,280
+1,367
+150% +$391K
VLO icon
157
Valero Energy
VLO
$48.7B
$650K 0.09%
4,655
+3,391
+268% +$474K
EPP icon
158
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$645K 0.09%
14,725
+271
+2% +$11.9K
GDX icon
159
VanEck Gold Miners ETF
GDX
$19.9B
$636K 0.08%
19,638
+865
+5% +$28K
LYB icon
160
LyondellBasell Industries
LYB
$17.7B
$634K 0.08%
6,748
+522
+8% +$49K
DUK icon
161
Duke Energy
DUK
$93.8B
$627K 0.08%
6,495
-1,750
-21% -$169K
ORCL icon
162
Oracle
ORCL
$654B
$616K 0.08%
6,619
+267
+4% +$24.8K
DJP icon
163
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$609K 0.08%
19,251
-23,823
-55% -$754K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$600K 0.08%
2,936
+291
+11% +$59.5K
ACGL icon
165
Arch Capital
ACGL
$34.1B
$591K 0.08%
8,705
+2,761
+46% +$187K
FI icon
166
Fiserv
FI
$73.4B
$589K 0.08%
5,208
+3,749
+257% +$424K
TRI icon
167
Thomson Reuters
TRI
$78.7B
$564K 0.07%
4,172
+549
+15% +$74.2K
RY icon
168
Royal Bank of Canada
RY
$204B
$551K 0.07%
5,764
-206
-3% -$19.7K
MDT icon
169
Medtronic
MDT
$119B
$547K 0.07%
6,779
+428
+7% +$34.5K
RPRX icon
170
Royalty Pharma
RPRX
$15.6B
$542K 0.07%
15,017
+3,147
+27% +$114K
LPLA icon
171
LPL Financial
LPLA
$26.6B
$541K 0.07%
+2,669
New +$541K
TDY icon
172
Teledyne Technologies
TDY
$25.7B
$529K 0.07%
1,181
+490
+71% +$219K
JAAA icon
173
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$527K 0.07%
10,631
+625
+6% +$31K
NEM icon
174
Newmont
NEM
$83.7B
$518K 0.07%
10,558
-1,780
-14% -$87.3K
ZBRA icon
175
Zebra Technologies
ZBRA
$16B
$516K 0.07%
1,621
+928
+134% +$295K
5 6
7
8 9