TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+3.16%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.36B
AUM Growth
+$116M
Cap. Flow
+$77.2M
Cap. Flow %
5.67%
Top 10 Hldgs %
34.34%
Holding
897
New
63
Increased
285
Reduced
171
Closed
77

Top Buys

1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$37.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$15.3M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$9.29M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$59.4M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$28M
3
BND icon
Vanguard Total Bond Market
BND
$4.94M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.73M

Sector Composition

1 Consumer Staples 3.12%
2 Technology 2.97%
3 Healthcare 2.85%
4 Financials 2.21%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
176
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$914K 0.07%
22,076
+11,309
+105% +$468K
GME icon
177
GameStop
GME
$10.1B
$892K 0.07%
127,240
+7,628
+6% +$53.5K
WIP icon
178
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$887K 0.07%
17,600
+1,857
+12% +$93.6K
FLRN icon
179
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$875K 0.06%
28,744
-800
-3% -$24.4K
MKC icon
180
McCormick & Company Non-Voting
MKC
$19B
$870K 0.06%
20,326
+1,134
+6% +$48.5K
INTC icon
181
Intel
INTC
$107B
$846K 0.06%
24,555
+1,120
+5% +$38.6K
CERN
182
DELISTED
Cerner Corp
CERN
$843K 0.06%
14,005
+738
+6% +$44.4K
ELV icon
183
Elevance Health
ELV
$70.6B
$837K 0.06%
6,002
+361
+6% +$50.3K
M icon
184
Macy's
M
$4.64B
$833K 0.06%
23,808
+1,413
+6% +$49.4K
SRLN icon
185
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$816K 0.06%
17,686
+339
+2% +$15.6K
BAX icon
186
Baxter International
BAX
$12.5B
$806K 0.06%
21,114
+1,184
+6% +$45.2K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.08T
$792K 0.06%
4
– –
RAI
188
DELISTED
Reynolds American Inc
RAI
$787K 0.06%
17,034
– –
WM icon
189
Waste Management
WM
$88.6B
$785K 0.06%
14,692
+326
+2% +$17.4K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$150B
$770K 0.06%
14,158
-1,196
-8% -$65K
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$7.85B
$767K 0.06%
21,888
+688
+3% +$24.1K
SCHP icon
192
Schwab US TIPS ETF
SCHP
$14B
$766K 0.06%
28,806
+3,046
+12% +$81K
PCI
193
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$765K 0.06%
+42,400
New +$765K
MA icon
194
Mastercard
MA
$528B
$764K 0.06%
7,846
-2,910
-27% -$283K
V icon
195
Visa
V
$666B
$750K 0.06%
9,663
+1
+0% +$78
IGM icon
196
iShares Expanded Tech Sector ETF
IGM
$8.79B
$749K 0.06%
40,560
-132
-0.3% -$2.44K
PWZ icon
197
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$740K 0.05%
28,585
+12,738
+80% +$330K
PFG icon
198
Principal Financial Group
PFG
$17.8B
$739K 0.05%
16,420
+955
+6% +$43K
DBJP icon
199
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$735K 0.05%
19,294
+248
+1% +$9.45K
CXA
200
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$733K 0.05%
30,202
+28,037
+1,295% +$680K
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