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
$1.2B
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
LQDH icon
251
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$497M
$629K 0.05%
6,740
+526
XOP icon
252
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$627K 0.05%
4,965
+109
PKG icon
253
Packaging Corp of America
PKG
$18.4B
$610K 0.05%
2,956
-122
MO icon
254
Altria Group
MO
$108B
$608K 0.05%
10,514
+261
USB icon
255
US Bancorp
USB
$87.5B
$593K 0.05%
11,065
+1,049
GE icon
256
GE Aerospace
GE
$328B
$583K 0.05%
1,891
+1,056
FLGV icon
257
Franklin US Treasury Bond ETF
FLGV
$1B
$580K 0.05%
28,251
-59,172
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.4B
$576K 0.05%
7,314
+2,449
MP icon
259
MP Materials
MP
$10.6B
$570K 0.05%
11,283
+5,059
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$570K 0.05%
10,601
+3,654
PGR icon
261
Progressive
PGR
$118B
$549K 0.05%
2,412
+748
CLOA icon
262
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.01B
$526K 0.04%
10,170
+4,194
FLGB icon
263
Franklin FTSE United Kingdom ETF
FLGB
$878M
$525K 0.04%
15,541
-588
ACN icon
264
Accenture
ACN
$119B
$522K 0.04%
1,944
+613
LRCX icon
265
Lam Research
LRCX
$331B
$517K 0.04%
3,014
+983
HPQ icon
266
HP
HPQ
$17.6B
$502K 0.04%
22,541
-1,052
VST icon
267
Vistra
VST
$55.2B
$502K 0.04%
3,114
+1,166
CGDG icon
268
Capital Group Dividend Growers ETF
CGDG
$4.71B
$500K 0.04%
14,034
+3,470
ICVT icon
269
iShares Convertible Bond ETF
ICVT
$5.59B
$498K 0.04%
5,057
-48
TFC icon
270
Truist Financial
TFC
$61.5B
$495K 0.04%
10,054
+1,367
BAC icon
271
Bank of America
BAC
$388B
$482K 0.04%
8,767
-2,080
IWB icon
272
iShares Russell 1000 ETF
IWB
$45.5B
$482K 0.04%
1,290
+447
SNY icon
273
Sanofi
SNY
$116B
$459K 0.04%
9,466
+1,460
AZN icon
274
AstraZeneca
AZN
$312B
$458K 0.04%
4,982
+658
GCOR icon
275
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$788M
$458K 0.04%
10,973
+3,773
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