TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.92M
3
+$3.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.63M
5
AVGO icon
Broadcom
AVGO
+$3.43M

Top Sells

1
+$4.77M
2
+$4.67M
3
+$4.04M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.22M

Sector Composition

1 Technology 6.89%
2 Financials 3.8%
3 Healthcare 3.52%
4 Industrials 3.15%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
276
Nucor
NUE
$33.3B
$79K 0.01%
650
+73
FERG icon
277
Ferguson
FERG
$50B
$76K 0.01%
469
+422
PBR icon
278
Petrobras
PBR
$78.2B
$75K 0.01%
5,190
+110
LVS icon
279
Las Vegas Sands
LVS
$42.3B
$74K 0.01%
1,906
-41
LULU icon
280
lululemon athletica
LULU
$19.9B
$73K 0.01%
256
-70
SCCO icon
281
Southern Copper
SCCO
$110B
$73K 0.01%
+793
EPP icon
282
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$71K 0.01%
1,607
-80
LEN icon
283
Lennar Class A
LEN
$30.9B
$71K 0.01%
613
+302
SU icon
284
Suncor Energy
SU
$50B
$69K 0.01%
1,758
-87
FOXA icon
285
Fox Class A
FOXA
$28.8B
$68K 0.01%
1,199
-308
NICE icon
286
Nice
NICE
$7.99B
$68K 0.01%
441
-616
AON icon
287
Aon
AON
$73.4B
$67K 0.01%
168
-210
FCX icon
288
Freeport-McMoran
FCX
$57.7B
$67K 0.01%
1,764
+1,534
LIN icon
289
Linde
LIN
$195B
$67K 0.01%
144
-110
PXI icon
290
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.2M
$67K 0.01%
1,515
-185
PYZ icon
291
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$52.1M
$67K 0.01%
781
-101
AZN icon
292
AstraZeneca
AZN
$252B
$65K 0.01%
+885
STLD icon
293
Steel Dynamics
STLD
$22.5B
$65K 0.01%
518
+68
NEM icon
294
Newmont
NEM
$89.1B
$64K 0.01%
1,316
+1,301
DVN icon
295
Devon Energy
DVN
$20.5B
$63K 0.01%
1,667
+1,494
BAX icon
296
Baxter International
BAX
$9.22B
$62K 0.01%
1,790
+218
KR icon
297
Kroger
KR
$41.8B
$62K 0.01%
904
+891
MCHP icon
298
Microchip Technology
MCHP
$32.8B
$62K 0.01%
1,279
-891
LH icon
299
Labcorp
LH
$20.8B
$60K 0.01%
258
+1
TPR icon
300
Tapestry
TPR
$22.6B
$59K 0.01%
831
-634
10 11
12
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