TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+4.1%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$471M
AUM Growth
+$18.8M
Cap. Flow
+$1.12M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.81%
Holding
534
New
24
Increased
160
Reduced
224
Closed
24

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.75M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$4.87M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.46M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$4.4M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$4.22M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.23M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$4.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.9M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$4.4M
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$4.33M

Sector Composition

1 Technology 2.52%
2 Healthcare 1.55%
3 Consumer Staples 1.32%
4 Consumer Discretionary 1.15%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
176
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$224K 0.05%
+4,668
New +$224K
ELV icon
177
Elevance Health
ELV
$70.6B
$207K 0.04%
755
-52
-6% -$14.3K
TSS
178
DELISTED
Total System Services, Inc.
TSS
$195K 0.04%
1,971
-119
-6% -$11.8K
SLV icon
179
iShares Silver Trust
SLV
$20.1B
$186K 0.04%
13,533
-40
-0.3% -$550
CRM icon
180
Salesforce
CRM
$239B
$182K 0.04%
1,142
-68
-6% -$10.8K
SPY icon
181
SPDR S&P 500 ETF Trust
SPY
$660B
$181K 0.04%
622
+348
+127% +$101K
TROW icon
182
T Rowe Price
TROW
$23.8B
$177K 0.04%
1,614
-15
-0.9% -$1.65K
CTAS icon
183
Cintas
CTAS
$82.4B
$166K 0.04%
3,348
-188
-5% -$9.32K
NUE icon
184
Nucor
NUE
$33.8B
$163K 0.03%
2,569
+123
+5% +$7.8K
VRSN icon
185
VeriSign
VRSN
$26.2B
$159K 0.03%
992
-59
-6% -$9.46K
MCD icon
186
McDonald's
MCD
$224B
$158K 0.03%
944
+210
+29% +$35.1K
EOG icon
187
EOG Resources
EOG
$64.4B
$154K 0.03%
1,203
-67
-5% -$8.58K
GIS icon
188
General Mills
GIS
$27B
$154K 0.03%
3,584
+76
+2% +$3.27K
BBY icon
189
Best Buy
BBY
$16.1B
$153K 0.03%
1,925
+10
+0.5% +$795
XES icon
190
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$144K 0.03%
858
-578
-40% -$97K
CL icon
191
Colgate-Palmolive
CL
$68.8B
$143K 0.03%
2,127
+218
+11% +$14.7K
DINO icon
192
HF Sinclair
DINO
$9.56B
$140K 0.03%
2,001
-111
-5% -$7.77K
HSY icon
193
Hershey
HSY
$37.6B
$136K 0.03%
1,328
+41
+3% +$4.2K
LUV icon
194
Southwest Airlines
LUV
$16.5B
$134K 0.03%
2,144
-116
-5% -$7.25K
MANH icon
195
Manhattan Associates
MANH
$13B
$122K 0.03%
2,229
-123
-5% -$6.73K
SBUX icon
196
Starbucks
SBUX
$97.1B
$118K 0.03%
2,066
-2
-0.1% -$114
GDX icon
197
VanEck Gold Miners ETF
GDX
$19.9B
$111K 0.02%
5,982
-4,450
-43% -$82.6K
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.08T
$106K 0.02%
494
-31
-6% -$6.65K
RIGS icon
199
RiverFront Strategic Income Fund
RIGS
$92.3M
$96K 0.02%
+3,889
New +$96K
CNC icon
200
Centene
CNC
$14.2B
$91K 0.02%
1,258
-70
-5% -$5.06K
6 7
8
9 10