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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
SNY icon
251
Sanofi
SNY
$104B
$709K 0.06%
14,711
+5,245
FEP icon
252
First Trust Europe AlphaDEX Fund
FEP
$510M
$707K 0.06%
12,939
+8,820
FENY icon
253
Fidelity MSCI Energy Index ETF
FENY
$1.83B
$702K 0.06%
20,631
+14,055
EBND icon
254
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$695K 0.06%
33,673
-2,236
CGGO icon
255
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$695K 0.06%
20,824
+10,797
GOVT icon
256
iShares US Treasury Bond ETF
GOVT
$43.4B
$689K 0.06%
30,080
+25,622
GE icon
257
GE Aerospace
GE
$375B
$689K 0.06%
2,424
+533
FGM icon
258
First Trust Germany AlphaDEX Fund
FGM
$97.5M
$686K 0.06%
11,434
+7,015
FKU icon
259
First Trust United Kingdom AlphaDEX Fund
FKU
$37.7M
$686K 0.06%
13,619
+8,371
FCA icon
260
First Trust China AlphaDEX Fund
FCA
$33.4M
$680K 0.06%
21,700
+11,266
TTE icon
261
TotalEnergies
TTE
$175B
$666K 0.06%
7,282
+1,241
LRCX icon
262
Lam Research
LRCX
$438B
$651K 0.06%
3,043
+29
VSS icon
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$645K 0.05%
4,422
-225
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$644K 0.05%
8,341
+4,746
PKG icon
265
Packaging Corp of America
PKG
$20.4B
$639K 0.05%
3,008
+52
AZN icon
266
AstraZeneca
AZN
$266B
$626K 0.05%
3,175
-1,807
TFC icon
267
Truist Financial
TFC
$64.4B
$626K 0.05%
13,618
+3,564
VMBS icon
268
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$616K 0.05%
13,112
+7,063
IDEF
269
iShares Defense Industrials Active ETF
IDEF
$4.1B
$615K 0.05%
+18,806
PGR icon
270
Progressive
PGR
$134B
$610K 0.05%
3,077
+665
BLV icon
271
Vanguard Long-Term Bond ETF
BLV
$5.74B
$609K 0.05%
8,847
+4,943
QLTA icon
272
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.42B
$604K 0.05%
12,694
-1,260
FDX icon
273
FedEx
FDX
$75.1B
$604K 0.05%
1,693
+755
BAC icon
274
Bank of America
BAC
$423B
$595K 0.05%
12,207
+3,440
WMT icon
275
Walmart Inc
WMT
$906B
$575K 0.05%
4,621
+977
9 10
11
12 13