TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+9.77%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$724M
AUM Growth
-$14.6M
Cap. Flow
-$82.1M
Cap. Flow %
-11.33%
Top 10 Hldgs %
47.57%
Holding
667
New
16
Increased
89
Reduced
307
Closed
41

Top Buys

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.1M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.81M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.76M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.51M

Top Sells

1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
$13.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$12.8M
3
SGLC icon
SGI US Large Cap Core ETF
SGLC
$10M
4
TIP icon
iShares TIPS Bond ETF
TIP
$6.26M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.71M

Sector Composition

1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
176
L3Harris
LHX
$51B
$487K 0.07%
2,308
+749
+48% +$158K
NOW icon
177
ServiceNow
NOW
$190B
$468K 0.06%
662
+591
+832% +$418K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$2.84T
$465K 0.06%
3,329
+2,803
+533% +$392K
V icon
179
Visa
V
$666B
$452K 0.06%
1,736
+1,556
+864% +$405K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$2.84T
$447K 0.06%
3,167
-674
-18% -$95.1K
META icon
181
Meta Platforms (Facebook)
META
$1.89T
$445K 0.06%
1,255
+1,189
+1,802% +$422K
SLV icon
182
iShares Silver Trust
SLV
$20.1B
$440K 0.06%
20,166
-1,415
-7% -$30.9K
NXPI icon
183
NXP Semiconductors
NXPI
$57.2B
$438K 0.06%
1,907
+1,708
+858% +$392K
T icon
184
AT&T
T
$212B
$430K 0.06%
25,568
-9,732
-28% -$164K
DRI icon
185
Darden Restaurants
DRI
$24.5B
$423K 0.06%
2,573
+2,304
+857% +$379K
UNH icon
186
UnitedHealth
UNH
$286B
$423K 0.06%
803
+413
+106% +$218K
TRI icon
187
Thomson Reuters
TRI
$78.7B
$421K 0.06%
2,878
-780
-21% -$114K
TSLA icon
188
Tesla
TSLA
$1.13T
$407K 0.06%
1,637
+1,470
+880% +$365K
HON icon
189
Honeywell
HON
$136B
$397K 0.05%
1,890
-370
-16% -$77.7K
FCX icon
190
Freeport-McMoran
FCX
$66.5B
$394K 0.05%
9,237
+8,276
+861% +$353K
SPGI icon
191
S&P Global
SPGI
$164B
$392K 0.05%
889
-244
-22% -$108K
SHW icon
192
Sherwin-Williams
SHW
$92.9B
$387K 0.05%
1,238
+1,108
+852% +$346K
LYB icon
193
LyondellBasell Industries
LYB
$17.7B
$372K 0.05%
3,903
-1,027
-21% -$97.9K
ORLY icon
194
O'Reilly Automotive
ORLY
$89B
$371K 0.05%
5,850
+4,950
+550% +$314K
ICVT icon
195
iShares Convertible Bond ETF
ICVT
$2.81B
$370K 0.05%
4,707
-2,752
-37% -$216K
ISRG icon
196
Intuitive Surgical
ISRG
$167B
$369K 0.05%
1,092
+977
+850% +$330K
TDY icon
197
Teledyne Technologies
TDY
$25.7B
$367K 0.05%
821
-223
-21% -$99.7K
MLM icon
198
Martin Marietta Materials
MLM
$37.5B
$353K 0.05%
706
+632
+854% +$316K
WM icon
199
Waste Management
WM
$88.6B
$352K 0.05%
1,965
-552
-22% -$98.9K
FDS icon
200
Factset
FDS
$14B
$347K 0.05%
726
-1,026
-59% -$490K
6 7
8
9 10