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
$1.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.91M
3
+$4.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.74M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

1
+$19.4M
2
+$15.1M
3
+$12M
4
BKR icon
Baker Hughes
BKR
+$4.97M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.91M

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
FCA icon
276
First Trust China AlphaDEX Fund
FCA
$60.1M
$320K 0.03%
11,035
+924
NVS icon
277
Novartis
NVS
$250B
$319K 0.03%
2,490
+413
FERG icon
278
Ferguson
FERG
$50.7B
$315K 0.03%
1,402
+710
CLOA icon
279
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$310K 0.03%
+5,976
IWB icon
280
iShares Russell 1000 ETF
IWB
$45.4B
$308K 0.03%
+843
SCCO icon
281
Southern Copper
SCCO
$109B
$307K 0.03%
2,556
+1,042
GCOR icon
282
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$677M
$301K 0.03%
+7,200
PSA icon
283
Public Storage
PSA
$48.1B
$289K 0.02%
999
+76
MPC icon
284
Marathon Petroleum
MPC
$57.6B
$282K 0.02%
1,463
+25
GFI icon
285
Gold Fields
GFI
$38.7B
$277K 0.02%
6,597
+629
FEUZ icon
286
First Trust Eurozone AlphaDEX
FEUZ
$85.7M
$275K 0.02%
4,687
+374
FGM icon
287
First Trust Germany AlphaDEX Fund
FGM
$72.8M
$275K 0.02%
4,683
+429
BNS icon
288
Scotiabank
BNS
$85.7B
$274K 0.02%
4,242
-851
HYDB icon
289
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$273K 0.02%
+5,700
BBAG icon
290
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.31B
$272K 0.02%
+5,838
LRCX icon
291
Lam Research
LRCX
$195B
$272K 0.02%
+2,031
MUFG icon
292
Mitsubishi UFJ Financial
MUFG
$180B
$270K 0.02%
16,939
-3,418
EQR icon
293
Equity Residential
EQR
$23.4B
$269K 0.02%
4,163
+181
FKU icon
294
First Trust United Kingdom AlphaDEX Fund
FKU
$77.2M
$269K 0.02%
5,560
+473
HIG icon
295
Hartford Financial Services
HIG
$38.3B
$267K 0.02%
2,003
+571
CNQ icon
296
Canadian Natural Resources
CNQ
$69.4B
$264K 0.02%
8,261
-288
FSZ icon
297
First Trust Switzerland AlphaDEX Fund
FSZ
$42.5M
$260K 0.02%
3,387
+295
FN icon
298
Fabrinet
FN
$16.1B
$256K 0.02%
704
+157
ALL icon
299
Allstate
ALL
$56B
$255K 0.02%
1,186
+19
MMM icon
300
3M
MMM
$90.7B
$251K 0.02%
1,621
-2
10 11
12
13 14