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
GDDY icon
201
GoDaddy
GDDY
$20.1B
$336K 0.04%
4,472
+12
+0.3% +$902
LHX icon
202
L3Harris
LHX
$51B
$326K 0.04%
1,664
-77
-4% -$15.1K
GSST icon
203
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$311K 0.04%
6,229
-46
-0.7% -$2.3K
C icon
204
Citigroup
C
$176B
$307K 0.04%
6,651
-762
-10% -$35.2K
TSN icon
205
Tyson Foods
TSN
$20B
$302K 0.04%
5,908
-18,084
-75% -$924K
SPG icon
206
Simon Property Group
SPG
$59.5B
$301K 0.04%
2,604
+6
+0.2% +$694
BBCA icon
207
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$299K 0.04%
4,865
+8
+0.2% +$492
LH icon
208
Labcorp
LH
$23.2B
$291K 0.04%
1,400
-27
-2% -$5.61K
DG icon
209
Dollar General
DG
$24.1B
$290K 0.04%
1,705
-9
-0.5% -$1.53K
IBM icon
210
IBM
IBM
$232B
$290K 0.04%
2,161
+2,160
+216,000% +$290K
HPE icon
211
Hewlett Packard
HPE
$31B
$284K 0.04%
16,857
-303
-2% -$5.11K
DHR icon
212
Danaher
DHR
$143B
$283K 0.04%
1,330
-7
-0.5% -$1.49K
EQR icon
213
Equity Residential
EQR
$25.5B
$274K 0.04%
4,152
-10
-0.2% -$660
CBRE icon
214
CBRE Group
CBRE
$48.9B
$256K 0.03%
3,170
-16
-0.5% -$1.29K
XLB icon
215
Materials Select Sector SPDR Fund
XLB
$5.52B
$256K 0.03%
3,079
+39
+1% +$3.24K
FNCL icon
216
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$241K 0.03%
5,106
-25
-0.5% -$1.18K
TTWO icon
217
Take-Two Interactive
TTWO
$44.2B
$234K 0.03%
1,591
-2
-0.1% -$294
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.03%
7,676
-3,166
-29% -$90.3K
PFI icon
219
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$217K 0.03%
5,141
-3,241
-39% -$137K
EMR icon
220
Emerson Electric
EMR
$74.6B
$214K 0.03%
2,365
-217
-8% -$19.6K
MMM icon
221
3M
MMM
$82.7B
$211K 0.03%
2,513
+1,214
+93% +$102K
RSG icon
222
Republic Services
RSG
$71.7B
$210K 0.03%
1,370
-1,465
-52% -$225K
PXI icon
223
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$198K 0.03%
4,998
-283,585
-98% -$11.2M
SLB icon
224
Schlumberger
SLB
$53.4B
$198K 0.03%
+4,024
New +$198K
ROP icon
225
Roper Technologies
ROP
$55.8B
$193K 0.03%
401
+3
+0.8% +$1.44K
7 8
9
10 11