TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+3.97%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.15B
AUM Growth
+$142M
Cap. Flow
+$70.7M
Cap. Flow %
6.16%
Top 10 Hldgs %
44.21%
Holding
738
New
83
Increased
296
Reduced
116
Closed
43

Top Buys

1
IDU icon
iShares US Utilities ETF
IDU
$49.9M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$48.1M
3
IYJ icon
iShares US Industrials ETF
IYJ
$48M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$17M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$7.41M

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$25M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$21.7M
3
IYW icon
iShares US Technology ETF
IYW
$20.5M
4
IYH icon
iShares US Healthcare ETF
IYH
$18.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.6M

Sector Composition

1 Consumer Staples 2.23%
2 Technology 2.14%
3 Healthcare 2.04%
4 Financials 1.51%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
176
Omega Healthcare
OHI
$12.7B
$512K 0.04%
13,872
+1,255
+10% +$46.3K
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$507K 0.04%
3,237
+223
+7% +$34.9K
CCUR
178
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$502K 0.04%
67,408
+9,877
+17% +$73.6K
TTE icon
179
TotalEnergies
TTE
$133B
$495K 0.04%
6,858
+410
+6% +$29.6K
HTGC icon
180
Hercules Capital
HTGC
$3.49B
$491K 0.04%
30,308
+1,173
+4% +$19K
CODI icon
181
Compass Diversified
CODI
$548M
$466K 0.04%
25,630
+153
+0.6% +$2.78K
MLPX icon
182
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$462K 0.04%
+7,753
New +$462K
SFL icon
183
SFL Corp
SFL
$1.09B
$460K 0.04%
+24,892
New +$460K
SVC
184
Service Properties Trust
SVC
$481M
$457K 0.04%
15,122
-1,918
-11% -$58K
PKG icon
185
Packaging Corp of America
PKG
$19.8B
$450K 0.04%
6,323
-3,999
-39% -$285K
TBRG icon
186
TruBridge
TBRG
$300M
$441K 0.04%
6,919
– –
PRGO icon
187
Perrigo
PRGO
$3.12B
$440K 0.04%
3,017
-8,618
-74% -$1.26M
IHF icon
188
iShares US Healthcare Providers ETF
IHF
$802M
$436K 0.04%
+21,160
New +$436K
AIVI icon
189
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$434K 0.04%
+8,555
New +$434K
IHI icon
190
iShares US Medical Devices ETF
IHI
$4.35B
$428K 0.04%
+25,140
New +$428K
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$27.8B
$427K 0.04%
7,285
+2,354
+48% +$138K
UNP icon
192
Union Pacific
UNP
$131B
$427K 0.04%
4,272
+714
+20% +$71.4K
HCA icon
193
HCA Healthcare
HCA
$98.5B
$423K 0.04%
+7,512
New +$423K
OXY icon
194
Occidental Petroleum
OXY
$45.2B
$418K 0.04%
4,247
+1,984
+88% +$195K
VHT icon
195
Vanguard Health Care ETF
VHT
$15.7B
$418K 0.04%
3,744
-5,975
-61% -$667K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$417K 0.04%
3,671
+3,669
+183,450% +$417K
UCI
197
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$416K 0.04%
19,215
+2,879
+18% +$62.3K
SWKS icon
198
Skyworks Solutions
SWKS
$11.2B
$411K 0.04%
8,731
+6,376
+271% +$300K
GT icon
199
Goodyear
GT
$2.43B
$409K 0.04%
14,722
-11,587
-44% -$322K
RAI
200
DELISTED
Reynolds American Inc
RAI
$409K 0.04%
13,532
+1,258
+10% +$38K
6 7
8
9 10