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TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,129
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.63M
3
+$6.41M
4
CAH icon
Cardinal Health
CAH
+$6.17M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.72M

Top Sells

1
+$13.7M
2
+$8.37M
3
+$7.08M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$6.18M
5
NRG icon
NRG Energy
NRG
+$5.66M

Sector Composition

1 Technology 12.47%
2 Industrials 7.9%
3 Healthcare 6.42%
4 Financials 5.1%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$135B
$854K 0.07%
2,618
+412
BBY icon
227
Best Buy
BBY
$17.5B
$850K 0.07%
13,212
+2,673
SLB icon
228
SLB Ltd
SLB
$71.4B
$836K 0.07%
16,253
+7,692
GD icon
229
General Dynamics
GD
$101B
$814K 0.07%
2,371
-9
BAI
230
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$805K 0.07%
24,427
+3,840
FEX icon
231
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$799K 0.07%
6,554
-3,979
FTC icon
232
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$792K 0.07%
5,137
-2,601
DGX icon
233
Quest Diagnostics
DGX
$23B
$789K 0.07%
4,024
+3,390
CLOA icon
234
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$784K 0.07%
15,130
+4,960
FNX icon
235
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$782K 0.07%
6,098
+6,032
JAAA icon
236
Janus Henderson AAA CLO ETF
JAAA
$28.6B
$781K 0.07%
15,512
-1,898
GCOR icon
237
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
$781K 0.07%
18,889
+7,916
MTUM icon
238
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$775K 0.07%
3,231
+418
LHX icon
239
L3Harris
LHX
$54.2B
$768K 0.07%
2,224
-148
SHEL icon
240
Shell
SHEL
$228B
$758K 0.06%
8,155
+2,817
MO icon
241
Altria Group
MO
$120B
$754K 0.06%
11,394
+880
IBM icon
242
IBM
IBM
$270B
$752K 0.06%
3,101
+571
XOP icon
243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.23B
$750K 0.06%
4,125
-840
IEUR icon
244
iShares Core MSCI Europe ETF
IEUR
$8.66B
$744K 0.06%
10,588
+847
MDT icon
245
Medtronic
MDT
$107B
$740K 0.06%
8,519
+1,182
THRO
246
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$735K 0.06%
20,292
+3,176
MCHP icon
247
Microchip Technology
MCHP
$48.1B
$725K 0.06%
11,223
+10,791
SRLN icon
248
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
$718K 0.06%
17,878
-889
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
$711K 0.06%
7,429
-556
FEUZ icon
250
First Trust Eurozone AlphaDEX
FEUZ
$136M
$709K 0.06%
11,385
+6,960
8 9
10
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