TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.35M
3
+$4.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Top Sells

1
+$18.5M
2
+$14.3M
3
+$12M
4
BKR icon
Baker Hughes
BKR
+$4.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.34M

Sector Composition

1 Technology 10.28%
2 Financials 3.71%
3 Industrials 3.34%
4 Communication Services 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
226
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$495M
$581K 0.05%
+6,214
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$8.34B
$581K 0.05%
5,799
+153
GSUS icon
228
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.83B
$578K 0.05%
+6,257
BAC icon
229
Bank of America
BAC
$375B
$560K 0.05%
10,847
+2,417
FIX icon
230
Comfort Systems
FIX
$56B
$549K 0.05%
+666
CGUS icon
231
Capital Group Core Equity ETF
CGUS
$9.27B
$538K 0.04%
+13,583
LLY icon
232
Eli Lilly
LLY
$839B
$525K 0.04%
689
+637
FLGB icon
233
Franklin FTSE United Kingdom ETF
FLGB
$876M
$521K 0.04%
16,129
+138
ICVT icon
234
iShares Convertible Bond ETF
ICVT
$5.46B
$511K 0.04%
5,105
+257
QLTA icon
235
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$496K 0.04%
+10,231
USB icon
236
US Bancorp
USB
$86.4B
$486K 0.04%
10,016
+4,195
DASH icon
237
DoorDash
DASH
$66.3B
$483K 0.04%
+1,775
SGI
238
Somnigroup International
SGI
$16.4B
$481K 0.04%
+5,710
TLH icon
239
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$471K 0.04%
4,572
+4,566
GEV icon
240
GE Vernova
GEV
$267B
$468K 0.04%
+762
TSM icon
241
TSMC
TSM
$1.92T
$457K 0.04%
1,636
+409
HLI icon
242
Houlihan Lokey
HLI
$10.6B
$454K 0.04%
+2,213
HSY icon
243
Hershey
HSY
$41B
$452K 0.04%
2,419
+1,493
EEMV icon
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.32B
$442K 0.04%
6,928
+636
GOOG icon
245
Alphabet (Google) Class C
GOOG
$3.82T
$441K 0.04%
1,810
+1,808
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$22.2B
$437K 0.04%
+1,705
UL icon
247
Unilever
UL
$127B
$433K 0.04%
6,495
+1,484
CAFX
248
Congress Intermediate Bond ETF
CAFX
$331M
$432K 0.04%
17,252
+16,018
MEDP icon
249
Medpace
MEDP
$14.1B
$429K 0.04%
+835
NRG icon
250
NRG Energy
NRG
$34.8B
$428K 0.04%
+2,642
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