TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
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
+$724M
Cap. Flow
-$82M
Cap. Flow %
-11.32%
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
TUG icon
1
STF Tactical Growth ETF
TUG
$200M
$156M 21.57% 5,309,455 -142,396 -3% -$4.19M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$56.2M 7.75% 257,421 -25,988 -9% -$5.67M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$22.6M 3.12% 307,005 -2,913 -0.9% -$214K
DYTA icon
4
SGI Dynamic Tactical ETF
DYTA
$65.6M
$18.4M 2.54% 681,822 -489,090 -42% -$13.2M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$18.2M 2.51% 234,366 -18,018 -7% -$1.4M
SGLC icon
6
SGI US Large Cap Core ETF
SGLC
$94.7M
$18M 2.48% 605,964 -338,123 -36% -$10M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16M 2.21% 334,208 -28,522 -8% -$1.37M
PRN icon
8
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$13.6M 1.87% 114,647 -12,119 -10% -$1.44M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.8M 1.77% 118,152 -8,527 -7% -$923K
PXI icon
10
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$12.6M 1.74% 282,323 -28,016 -9% -$1.25M
PTF icon
11
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$12.1M 1.67% 239,919 -24,393 -9% -$1.23M
PEZ icon
12
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$12M 1.65% 145,460 +145,455 +2,909,100% +$12M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.2M 1.55% 113,607 +111,787 +6,142% +$11.1M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$11M 1.52% 195,288 +11,273 +6% +$636K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.1M 1.39% 349,150 -28,117 -7% -$812K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$9.31M 1.29% 105,346 -2,444 -2% -$216K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$12.4B
$9.04M 1.25% 183,056 -75,977 -29% -$3.75M
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$8.97M 1.24% 53,240 +2,521 +5% +$425K
TUGN icon
19
STF Tactical Growth & Income ETF
TUGN
$64.8M
$8.07M 1.11% 353,631 +1,951 +0.6% +$44.5K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$7.72M 1.07% 71,832 -58,233 -45% -$6.26M
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.44M 0.89% 33,441 +7,841 +31% +$1.51M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.36M 0.88% 65,949 -18,773 -22% -$1.81M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.34M 0.88% 128,491 -5,529 -4% -$273K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.7M 0.79% 163,418 -11,334 -6% -$395K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.66M 0.78% 118,349 -4,477 -4% -$214K
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