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
$1.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.91M
3
+$4.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.74M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

1
+$19.4M
2
+$15.1M
3
+$12M
4
BKR icon
Baker Hughes
BKR
+$4.97M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.91M

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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$159B
$421K 0.03%
4,824
+4,823
CRS icon
252
Carpenter Technology
CRS
$15.9B
$419K 0.03%
+1,706
MP icon
253
MP Materials
MP
$10.7B
$417K 0.03%
+6,224
PGR icon
254
Progressive
PGR
$134B
$411K 0.03%
1,664
+731
TFC icon
255
Truist Financial
TFC
$59.2B
$397K 0.03%
8,687
+3,191
CGGE
256
Capital Group Global Equity ETF
CGGE
$1.33B
$388K 0.03%
+12,604
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$39.4B
$384K 0.03%
+4,865
VST icon
258
Vistra
VST
$59.9B
$382K 0.03%
+1,948
SNY icon
259
Sanofi
SNY
$122B
$378K 0.03%
8,006
+2,384
INTU icon
260
Intuit
INTU
$175B
$377K 0.03%
553
+525
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$376K 0.03%
6,947
+6,944
CGDG icon
262
Capital Group Dividend Growers ETF
CGDG
$3.76B
$368K 0.03%
+10,564
CB icon
263
Chubb
CB
$117B
$367K 0.03%
1,300
-195
BAI
264
iShares A.I. Innovation and Tech Active ETF
BAI
$7.6B
$362K 0.03%
+10,596
SHEL icon
265
Shell
SHEL
$210B
$349K 0.03%
+4,885
THRO
266
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$349K 0.03%
+9,208
EVR icon
267
Evercore
EVR
$12.3B
$346K 0.03%
+1,027
TTE icon
268
TotalEnergies
TTE
$141B
$336K 0.03%
5,613
+1,052
AZN icon
269
AstraZeneca
AZN
$289B
$332K 0.03%
4,324
+2,677
ELV icon
270
Elevance Health
ELV
$75.2B
$329K 0.03%
1,018
+402
IEUR icon
271
iShares Core MSCI Europe ETF
IEUR
$6.77B
$328K 0.03%
+4,821
ACN icon
272
Accenture
ACN
$154B
$328K 0.03%
1,331
+862
CLS icon
273
Celestica
CLS
$38.2B
$327K 0.03%
1,327
-284
BBVA icon
274
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$321K 0.03%
16,685
+1,762
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$321K 0.03%
3,865
-145,179
9 10
11
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