TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$13.6M
2
+$4.35M
3
+$4.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Top Sells

1
+$18.5M
2
+$14.3M
3
+$12M
4
BKR icon
Baker Hughes
BKR
+$4.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.34M

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
$181B
$421K 0.03%
4,824
+4,823
CRS icon
252
Carpenter Technology
CRS
$19.5B
$419K 0.03%
+1,706
MP icon
253
MP Materials
MP
$10.4B
$417K 0.03%
+6,224
PGR icon
254
Progressive
PGR
$121B
$411K 0.03%
1,664
+731
TFC icon
255
Truist Financial
TFC
$62.7B
$397K 0.03%
8,687
+3,191
CGGE
256
Capital Group Global Equity ETF
CGGE
$2.1B
$388K 0.03%
+12,604
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$43.5B
$384K 0.03%
+4,865
VST icon
258
Vistra
VST
$59.4B
$382K 0.03%
+1,948
SNY icon
259
Sanofi
SNY
$115B
$378K 0.03%
8,006
+2,384
INTU icon
260
Intuit
INTU
$106B
$377K 0.03%
553
+525
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$376K 0.03%
6,947
+6,944
CGDG icon
262
Capital Group Dividend Growers ETF
CGDG
$4.74B
$368K 0.03%
+10,564
CB icon
263
Chubb
CB
$132B
$367K 0.03%
1,300
-195
BAI
264
iShares A.I. Innovation and Tech Active ETF
BAI
$9.21B
$362K 0.03%
+10,596
SHEL icon
265
Shell
SHEL
$232B
$349K 0.03%
+4,885
THRO
266
iShares U.S. Thematic Rotation Active ETF
THRO
$7.44B
$349K 0.03%
+9,208
EVR icon
267
Evercore
EVR
$12.1B
$346K 0.03%
+1,027
TTE icon
268
TotalEnergies
TTE
$170B
$336K 0.03%
5,613
+1,052
AZN icon
269
AstraZeneca
AZN
$319B
$332K 0.03%
4,324
+2,677
ELV icon
270
Elevance Health
ELV
$72.2B
$329K 0.03%
1,018
+402
IEUR icon
271
iShares Core MSCI Europe ETF
IEUR
$7.71B
$328K 0.03%
+4,821
ACN icon
272
Accenture
ACN
$121B
$328K 0.03%
1,331
+862
CLS icon
273
Celestica
CLS
$33.8B
$327K 0.03%
1,327
-284
BBVA icon
274
Banco Bilbao Vizcaya Argentaria
BBVA
$135B
$321K 0.03%
16,685
+1,762
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$321K 0.03%
3,865
-145,179
9 10
11
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