TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.7M
3
+$9.45M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.1M
5
MSI icon
Motorola Solutions
MSI
+$3.57M

Top Sells

1
+$15.5M
2
+$10.4M
3
+$5.45M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M

Sector Composition

1 Technology 8.29%
2 Financials 3.48%
3 Industrials 3.24%
4 Consumer Discretionary 2.82%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$57.8B
$183K 0.02%
1,064
-31
HIG icon
227
Hartford Financial Services
HIG
$38B
$182K 0.02%
1,432
-68
PSX icon
228
Phillips 66
PSX
$57.3B
$181K 0.02%
1,521
-150
CTSH icon
229
Cognizant
CTSH
$41.2B
$179K 0.02%
2,291
-83
EBAY icon
230
eBay
EBAY
$41.1B
$178K 0.02%
2,397
-118
SLB icon
231
SLB Ltd
SLB
$67.5B
$178K 0.02%
5,272
-182
GSK icon
232
GSK
GSK
$102B
$177K 0.02%
4,621
+1,019
NGG icon
233
National Grid
NGG
$79.5B
$174K 0.02%
2,372
+200
SYY icon
234
Sysco
SYY
$35.6B
$169K 0.02%
2,235
-95
FTGC icon
235
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.84B
$165K 0.02%
6,679
-903
TD icon
236
Toronto Dominion Bank
TD
$158B
$162K 0.02%
2,202
+2,193
FN icon
237
Fabrinet
FN
$16B
$161K 0.02%
547
+10
FDX icon
238
FedEx
FDX
$73.4B
$161K 0.02%
707
-21
NICE icon
239
Nice
NICE
$7.23B
$161K 0.02%
951
+510
NTES icon
240
NetEase
NTES
$88.1B
$159K 0.01%
+1,181
TEL icon
241
TE Connectivity
TEL
$68.1B
$158K 0.01%
935
+931
HSY icon
242
Hershey
HSY
$38.3B
$154K 0.01%
926
-30
FERG icon
243
Ferguson
FERG
$47.9B
$151K 0.01%
692
+223
SCCO icon
244
Southern Copper
SCCO
$140B
$150K 0.01%
1,514
+715
WRB icon
245
W.R. Berkley
WRB
$26B
$150K 0.01%
2,042
-97
NUE icon
246
Nucor
NUE
$37.5B
$149K 0.01%
1,152
+502
GFI icon
247
Gold Fields
GFI
$40.9B
$141K 0.01%
5,968
+677
ACN icon
248
Accenture
ACN
$173B
$140K 0.01%
469
-18
NEM icon
249
Newmont
NEM
$119B
$138K 0.01%
2,372
+1,056
FCX icon
250
Freeport-McMoran
FCX
$81.2B
$136K 0.01%
3,130
+1,366
8 9
10
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