TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-0.31%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$612M
AUM Growth
Cap. Flow
+$612M
Cap. Flow %
100%
Top 10 Hldgs %
41.75%
Holding
561
New
561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.09%
2 Consumer Staples 2.04%
3 Financials 1.87%
4 Industrials 1.23%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$72K 0.01%
+2,060
New +$72K
GNSS icon
252
Genasys
GNSS
$89.4M
$72K 0.01%
+62,996
New +$72K
RTX icon
253
RTX Corp
RTX
$211B
$70K 0.01%
+1,192
New +$70K
CTRA icon
254
Coterra Energy
CTRA
$18.3B
$68K 0.01%
+1,894
New +$68K
GLW icon
255
Corning
GLW
$61B
$68K 0.01%
+4,721
New +$68K
ECL icon
256
Ecolab
ECL
$77.6B
$66K 0.01%
+774
New +$66K
ELD icon
257
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$64K 0.01%
+1,315
New +$64K
WIP icon
258
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$64K 0.01%
+1,112
New +$64K
XLU icon
259
Utilities Select Sector SPDR Fund
XLU
$20.7B
$64K 0.01%
+1,680
New +$64K
CHK
260
DELISTED
Chesapeake Energy Corporation
CHK
$64K 0.01%
+16
New +$64K
VLO icon
261
Valero Energy
VLO
$48.7B
$63K 0.01%
+1,800
New +$63K
EVP
262
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$61K 0.01%
+4,958
New +$61K
MRK icon
263
Merck
MRK
$212B
$58K 0.01%
+1,289
New +$58K
PBW icon
264
Invesco WilderHill Clean Energy ETF
PBW
$357M
$57K 0.01%
+2,109
New +$57K
VTRS icon
265
Viatris
VTRS
$12.2B
$57K 0.01%
+1,837
New +$57K
LCC
266
DELISTED
US AIRWAYS GROUP INC.
LCC
$57K 0.01%
+3,470
New +$57K
BDX icon
267
Becton Dickinson
BDX
$55.1B
$56K 0.01%
+580
New +$56K
PEP icon
268
PepsiCo
PEP
$200B
$56K 0.01%
+682
New +$56K
SYK icon
269
Stryker
SYK
$150B
$56K 0.01%
+864
New +$56K
KRFT
270
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$56K 0.01%
+1,001
New +$56K
ING icon
271
ING
ING
$71B
$55K 0.01%
+6,000
New +$55K
PPL icon
272
PPL Corp
PPL
$26.6B
$55K 0.01%
+1,943
New +$55K
BCR
273
DELISTED
CR Bard Inc.
BCR
$52K 0.01%
+476
New +$52K
FI icon
274
Fiserv
FI
$73.4B
$51K 0.01%
+2,316
New +$51K
CAG icon
275
Conagra Brands
CAG
$9.23B
$50K 0.01%
+1,838
New +$50K