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
$1.07B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.7M
3
+$9.45M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.1M
5
MSI icon
Motorola Solutions
MSI
+$3.57M

Top Sells

1
+$15.5M
2
+$10.4M
3
+$5.45M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M

Sector Composition

1 Technology 8.29%
2 Financials 3.48%
3 Industrials 3.24%
4 Consumer Discretionary 2.82%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$29.5B
$134K 0.01%
5,208
-190
FITB icon
252
Fifth Third Bancorp
FITB
$28B
$134K 0.01%
3,254
-120
HBAN icon
253
Huntington Bancshares
HBAN
$24.6B
$131K 0.01%
7,802
-388
CHKP icon
254
Check Point Software Technologies
CHKP
$21.1B
$130K 0.01%
589
+66
CINF icon
255
Cincinnati Financial
CINF
$25.6B
$130K 0.01%
874
-36
GIS icon
256
General Mills
GIS
$25.2B
$130K 0.01%
2,508
-82
OXY icon
257
Occidental Petroleum
OXY
$41.7B
$129K 0.01%
3,081
+18
PPG icon
258
PPG Industries
PPG
$21.8B
$129K 0.01%
1,131
-29
STNE icon
259
StoneCo
STNE
$4.4B
$125K 0.01%
+7,787
NVT icon
260
nVent Electric
NVT
$17.3B
$122K 0.01%
+1,668
SAN icon
261
Banco Santander
SAN
$155B
$121K 0.01%
+14,529
HON icon
262
Honeywell
HON
$126B
$120K 0.01%
518
-569
RY icon
263
Royal Bank of Canada
RY
$209B
$119K 0.01%
905
-415
AZN icon
264
AstraZeneca
AZN
$278B
$115K 0.01%
1,647
+762
CPA icon
265
Copa Holdings
CPA
$5.17B
$115K 0.01%
+1,046
ACGL icon
266
Arch Capital
ACGL
$33.7B
$113K 0.01%
1,245
+140
SW
267
Smurfit Westrock
SW
$17.7B
$110K 0.01%
2,557
+97
PCAR icon
268
PACCAR
PCAR
$50.3B
$109K 0.01%
1,148
-704
KR icon
269
Kroger
KR
$44.1B
$105K 0.01%
1,466
+562
WSM icon
270
Williams-Sonoma
WSM
$22.2B
$105K 0.01%
644
-38
TM icon
271
Toyota
TM
$262B
$104K 0.01%
607
+74
BABA icon
272
Alibaba
BABA
$382B
$102K 0.01%
898
-224
CTRA icon
273
Coterra Energy
CTRA
$20B
$98.7K 0.01%
3,890
-84
DGX icon
274
Quest Diagnostics
DGX
$21B
$98.5K 0.01%
549
-36
JHG icon
275
Janus Henderson
JHG
$6.63B
$95.6K 0.01%
2,463
-922
9 10
11
12 13