TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+5.18%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$771M
AUM Growth
+$14.7M
Cap. Flow
-$17.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
45.98%
Holding
651
New
43
Increased
110
Reduced
229
Closed
26

Top Buys

1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
$28.3M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
$22.8M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$13.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.82M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.81M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$29.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.7M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$11.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$10.6M

Sector Composition

1 Technology 3.87%
2 Healthcare 3.36%
3 Consumer Staples 2.59%
4 Financials 2.49%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
151
Oracle
ORCL
$654B
$785K 0.1%
6,587
-32
-0.5% -$3.81K
SO icon
152
Southern Company
SO
$101B
$761K 0.1%
10,823
+361
+3% +$25.4K
FDS icon
153
Factset
FDS
$14B
$747K 0.1%
1,864
– –
XOP icon
154
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$723K 0.09%
5,606
-12
-0.2% -$1.55K
EA icon
155
Electronic Arts
EA
$42.2B
$722K 0.09%
5,561
-63
-1% -$8.18K
ACN icon
156
Accenture
ACN
$159B
$704K 0.09%
2,281
+1
+0% +$309
LPLA icon
157
LPL Financial
LPLA
$26.6B
$697K 0.09%
3,202
+533
+20% +$116K
MDT icon
158
Medtronic
MDT
$119B
$683K 0.09%
7,748
+969
+14% +$85.4K
FI icon
159
Fiserv
FI
$73.4B
$656K 0.09%
5,196
-12
-0.2% -$1.52K
ACGL icon
160
Arch Capital
ACGL
$34.1B
$636K 0.08%
8,494
-211
-2% -$15.8K
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$624K 0.08%
14,772
+47
+0.3% +$1.99K
MCK icon
162
McKesson
MCK
$85.5B
$623K 0.08%
1,456
+177
+14% +$75.7K
GDX icon
163
VanEck Gold Miners ETF
GDX
$19.9B
$594K 0.08%
19,708
+70
+0.4% +$2.11K
ICVT icon
164
iShares Convertible Bond ETF
ICVT
$2.81B
$590K 0.08%
7,717
+1,927
+33% +$147K
LLY icon
165
Eli Lilly
LLY
$652B
$581K 0.08%
1,239
+1,212
+4,489% +$568K
NVR icon
166
NVR
NVR
$23.5B
$581K 0.08%
92
-1
-1% -$6.32K
DUK icon
167
Duke Energy
DUK
$93.8B
$577K 0.07%
6,425
-70
-1% -$6.29K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$2.84T
$567K 0.07%
4,683
+1,599
+52% +$194K
USB icon
169
US Bancorp
USB
$75.9B
$561K 0.07%
16,953
-3,636
-18% -$120K
TRI icon
170
Thomson Reuters
TRI
$78.7B
$557K 0.07%
4,126
-46
-1% -$6.21K
RY icon
171
Royal Bank of Canada
RY
$204B
$543K 0.07%
5,680
-84
-1% -$8.03K
SPGI icon
172
S&P Global
SPGI
$164B
$519K 0.07%
1,295
-9
-0.7% -$3.61K
ZBRA icon
173
Zebra Technologies
ZBRA
$16B
$518K 0.07%
1,751
+130
+8% +$38.5K
JAAA icon
174
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$516K 0.07%
10,336
-295
-3% -$14.7K
LYB icon
175
LyondellBasell Industries
LYB
$17.7B
$502K 0.07%
5,460
-1,288
-19% -$118K
5 6
7
8 9