TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.7M
3
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
APH icon
Amphenol
APH
+$10.1M

Top Sells

1
+$169M
2
+$13.5M
3
+$8.54M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.8M
5
CTAS icon
Cintas
CTAS
+$4.02M

Sector Composition

1 Technology 13.77%
2 Industrials 6.82%
3 Financials 5.52%
4 Healthcare 5.26%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.9B
$73.6M 6.15%
233,818
-21,770
QQQ icon
2
Invesco QQQ Trust
QQQ
$403B
$37.5M 3.13%
61,040
-4,579
BND icon
3
Vanguard Total Bond Market
BND
$151B
$30.2M 2.52%
407,611
-43,879
NVDA icon
4
NVIDIA
NVDA
$4.75T
$29M 2.42%
155,511
+58,704
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$220B
$22.9M 1.91%
366,550
-21,853
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$64.7B
$21.9M 1.83%
813,474
-63,214
VO icon
7
Vanguard Mid-Cap ETF
VO
$95.8B
$21.5M 1.79%
73,977
-6,732
AVGO icon
8
Broadcom
AVGO
$1.58T
$21.1M 1.76%
61,047
+29,775
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$18.7M 1.56%
73,920
-5,736
PRN icon
10
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$358M
$17.8M 1.48%
101,793
-9,587
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$17.5M 1.46%
145,492
-12,041
AAPL icon
12
Apple
AAPL
$4.03T
$16.9M 1.41%
62,085
+15,767
APH icon
13
Amphenol
APH
$188B
$15.6M 1.3%
115,412
+75,775
PTF icon
14
Invesco Dorsey Wright Technology Momentum ETF
PTF
$448M
$14.9M 1.24%
194,233
-18,440
GEV icon
15
GE Vernova
GEV
$236B
$14.7M 1.23%
22,525
+21,763
PFI icon
16
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.8M
$14.2M 1.19%
246,469
-23,356
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$14.1M 1.18%
361,264
-32,978
MSFT icon
18
Microsoft
MSFT
$2.97T
$13.6M 1.14%
28,112
+4,290
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$13M 1.09%
90,605
+6,731
PYZ icon
20
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$99.6M
$13M 1.09%
118,401
+118,228
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.79T
$12.7M 1.06%
40,533
+4,030
IVV icon
22
iShares Core S&P 500 ETF
IVV
$761B
$11.6M 0.97%
16,910
+1,571
PLTR icon
23
Palantir
PLTR
$321B
$11.5M 0.96%
64,844
+46,595
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$11.4M 0.95%
118,222
+117
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$9.82M 0.82%
243,349
-55,960
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