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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
BLCR icon
276
BlackRock Large Cap Core ETF
BLCR
$6.44B
$570K 0.05%
+13,877
FLGB icon
277
Franklin FTSE United Kingdom ETF
FLGB
$869M
$555K 0.05%
15,980
+439
PFE icon
278
Pfizer
PFE
$138B
$550K 0.05%
19,579
+10,781
NVS icon
279
Novartis
NVS
$294B
$549K 0.05%
3,591
+1,346
VB icon
280
Vanguard Small-Cap ETF
VB
$80B
$538K 0.05%
2,054
+811
CGMM
281
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$528K 0.05%
17,976
+9,133
CASY icon
282
Casey's General Stores
CASY
$30.3B
$527K 0.04%
724
-2
NGG icon
283
National Grid
NGG
$82.2B
$527K 0.04%
6,229
+2,430
IWB icon
284
iShares Russell 1000 ETF
IWB
$48.6B
$526K 0.04%
1,474
+184
T icon
285
AT&T
T
$147B
$523K 0.04%
18,046
+8,517
GSIE icon
286
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$514K 0.04%
11,927
+5,815
AMAT icon
287
Applied Materials
AMAT
$478B
$509K 0.04%
1,489
+1,000
TMUS icon
288
T-Mobile US
TMUS
$203B
$505K 0.04%
2,403
+2,054
CGCV
289
Capital Group Conservative Equity ETF
CGCV
$1.92B
$504K 0.04%
16,843
+8,077
HSY icon
290
Hershey
HSY
$35.2B
$493K 0.04%
2,372
-48
FN icon
291
Fabrinet
FN
$16.9B
$481K 0.04%
921
+57
IAGG icon
292
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$477K 0.04%
9,540
+2,153
CMCSA icon
293
Comcast
CMCSA
$84.2B
$472K 0.04%
16,452
-16,275
BTI icon
294
British American Tobacco
BTI
$130B
$470K 0.04%
7,935
+3,677
ICVT icon
295
iShares Convertible Bond ETF
ICVT
$7.41B
$458K 0.04%
4,498
-559
FUTY icon
296
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$457K 0.04%
7,743
+5,294
ACGL icon
297
Arch Capital
ACGL
$35.3B
$456K 0.04%
4,752
+1,693
HAL icon
298
Halliburton
HAL
$28.7B
$454K 0.04%
11,640
+4,864
UL icon
299
Unilever
UL
$133B
$442K 0.04%
7,733
+2,029
TM icon
300
Toyota
TM
$209B
$441K 0.04%
2,141
+605
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