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
$1.2B
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.7M
3
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
APH icon
Amphenol
APH
+$10.1M

Top Sells

1
+$169M
2
+$13.5M
3
+$8.54M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.8M
5
CTAS icon
Cintas
CTAS
+$4.02M

Sector Composition

1 Technology 13.77%
2 Industrials 6.82%
3 Financials 5.52%
4 Healthcare 5.26%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
276
Hershey
HSY
$46.9B
$440K 0.04%
2,420
+1
BBVA icon
277
Banco Bilbao Vizcaya Argentaria
BBVA
$135B
$435K 0.04%
18,672
+1,987
EEMV icon
278
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$419K 0.04%
6,542
-386
WMT icon
279
Walmart Inc
WMT
$992B
$406K 0.03%
3,644
+2,361
CASY icon
280
Casey's General Stores
CASY
$25.3B
$401K 0.03%
726
+359
IAU icon
281
iShares Gold Trust
IAU
$84.6B
$400K 0.03%
4,931
+2,491
TTE icon
282
TotalEnergies
TTE
$169B
$397K 0.03%
6,041
+428
FN icon
283
Fabrinet
FN
$20.2B
$393K 0.03%
864
+160
SHEL icon
284
Shell
SHEL
$229B
$392K 0.03%
5,338
+453
FCX icon
285
Freeport-McMoran
FCX
$98.3B
$392K 0.03%
7,717
+2,458
CAH icon
286
Cardinal Health
CAH
$53.4B
$377K 0.03%
1,837
+873
UL icon
287
Unilever
UL
$160B
$373K 0.03%
5,704
-791
IAGG icon
288
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$369K 0.03%
7,387
+3,712
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$15.9B
$349K 0.03%
1,627
+741
CGGO icon
290
Capital Group Global Growth Equity ETF
CGGO
$9.34B
$347K 0.03%
10,027
+4,082
MDB icon
291
MongoDB
MDB
$27.4B
$342K 0.03%
816
+786
SCCO icon
292
Southern Copper
SCCO
$178B
$339K 0.03%
2,382
-195
ELV icon
293
Elevance Health
ELV
$71.3B
$332K 0.03%
946
-72
TD icon
294
Toronto Dominion Bank
TD
$166B
$331K 0.03%
3,518
+407
SLB icon
295
SLB Ltd
SLB
$77B
$329K 0.03%
8,561
+1,721
TM icon
296
Toyota
TM
$316B
$329K 0.03%
1,536
+503
VB icon
297
Vanguard Small-Cap ETF
VB
$73.8B
$321K 0.03%
1,243
+405
COF icon
298
Capital One
COF
$130B
$311K 0.03%
1,281
+351
NVS icon
299
Novartis
NVS
$316B
$310K 0.03%
2,245
-245
BNS icon
300
Scotiabank
BNS
$94.9B
$308K 0.03%
4,173
-69
10 11
12
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