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
EBND icon
226
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.37B
$767K 0.06%
35,909
-2,282
TSM icon
227
TSMC
TSM
$1.94T
$756K 0.06%
2,484
+848
GPC icon
228
Genuine Parts
GPC
$16.4B
$753K 0.06%
6,117
-77
GOOG icon
229
Alphabet (Google) Class C
GOOG
$3.77T
$753K 0.06%
2,398
+588
IBM icon
230
IBM
IBM
$225B
$750K 0.06%
2,530
-72
VLO icon
231
Valero Energy
VLO
$62.4B
$742K 0.06%
4,557
-667
GSUS icon
232
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3B
$741K 0.06%
7,851
+1,594
CL icon
233
Colgate-Palmolive
CL
$79.9B
$738K 0.06%
9,341
-113
TFLO icon
234
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$724K 0.06%
14,354
+696
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$181B
$714K 0.06%
7,977
+3,153
BBY icon
236
Best Buy
BBY
$13B
$706K 0.06%
10,539
-377
MDT icon
237
Medtronic
MDT
$125B
$706K 0.06%
7,337
-965
MTUM icon
238
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$704K 0.06%
2,813
+1,108
LHX icon
239
L3Harris
LHX
$68.1B
$696K 0.06%
2,372
-110
IEUR icon
240
iShares Core MSCI Europe ETF
IEUR
$7.69B
$691K 0.06%
9,741
+4,920
CB icon
241
Chubb
CB
$133B
$689K 0.06%
2,206
+906
BAI
242
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$686K 0.06%
20,587
+9,991
CDNS icon
243
Cadence Design Systems
CDNS
$82B
$681K 0.06%
2,180
+2,002
CI icon
244
Cigna
CI
$76.4B
$677K 0.06%
2,459
+148
QLTA icon
245
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$671K 0.06%
13,954
+3,723
VSS icon
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$666K 0.06%
4,647
+106
THRO
247
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$660K 0.06%
17,116
+7,908
DASH icon
248
DoorDash
DASH
$76.1B
$652K 0.05%
2,880
+1,105
CGGE
249
Capital Group Global Equity ETF
CGGE
$2.09B
$644K 0.05%
20,355
+7,751
HON icon
250
Honeywell
HON
$155B
$631K 0.05%
3,234
-465
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