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
$1.07B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.7M
3
+$9.45M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.1M
5
MSI icon
Motorola Solutions
MSI
+$3.57M

Top Sells

1
+$15.5M
2
+$10.4M
3
+$5.45M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M

Sector Composition

1 Technology 8.29%
2 Financials 3.48%
3 Industrials 3.24%
4 Consumer Discretionary 2.82%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
276
DELISTED
Hess
HES
$94.8K 0.01%
685
-34
DKS icon
277
Dick's Sporting Goods
DKS
$19.2B
$94K 0.01%
476
-13
LOGI icon
278
Logitech
LOGI
$16.8B
$93.3K 0.01%
1,035
+22
HAL icon
279
Halliburton
HAL
$22.9B
$88.3K 0.01%
4,334
-89
LEN icon
280
Lennar Class A
LEN
$29.9B
$87K 0.01%
787
+174
GRMN icon
281
Garmin
GRMN
$36.8B
$82.8K 0.01%
397
-51
G icon
282
Genpact
G
$7.69B
$79.9K 0.01%
1,817
-1,136
HUM icon
283
Humana
HUM
$28.3B
$78.3K 0.01%
321
-6
LVS icon
284
Las Vegas Sands
LVS
$44.6B
$78.2K 0.01%
1,798
-108
SU icon
285
Suncor Energy
SU
$54B
$77.9K 0.01%
2,081
+323
EG icon
286
Everest Group
EG
$13.6B
$77.8K 0.01%
229
-11
ALLE icon
287
Allegion
ALLE
$13.8B
$76.8K 0.01%
534
+533
LIN icon
288
Linde
LIN
$197B
$76.3K 0.01%
163
+19
PNR icon
289
Pentair
PNR
$16.9B
$76.2K 0.01%
743
+85
ADM icon
290
Archer Daniels Midland
ADM
$28.6B
$75.2K 0.01%
1,426
-817
SSNC icon
291
SS&C Technologies
SSNC
$20.1B
$74.8K 0.01%
904
-411
EPP icon
292
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$73.2K 0.01%
1,483
-124
MAS icon
293
Masco
MAS
$12.5B
$70.7K 0.01%
1,098
-55
TPR icon
294
Tapestry
TPR
$20.8B
$68.9K 0.01%
786
-45
STLD icon
295
Steel Dynamics
STLD
$23.1B
$66.3K 0.01%
518
LH icon
296
Labcorp
LH
$22.1B
$65.7K 0.01%
251
-7
MCHP icon
297
Microchip Technology
MCHP
$28.5B
$65.5K 0.01%
932
-347
RS icon
298
Reliance Steel & Aluminium
RS
$14.3B
$62.9K 0.01%
201
+48
CDW icon
299
CDW
CDW
$18.5B
$62.2K 0.01%
349
+315
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$60.1K 0.01%
682
-42,008
10 11
12
13 14