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
CNQ icon
301
Canadian Natural Resources
CNQ
$89.8B
$306K 0.03%
9,035
+774
HIG icon
302
Hartford Financial Services
HIG
$39.1B
$301K 0.03%
2,183
+180
SNA icon
303
Snap-on
SNA
$20.1B
$300K 0.03%
870
+182
TEL icon
304
TE Connectivity
TEL
$69.2B
$297K 0.02%
1,305
+161
FCA icon
305
First Trust China AlphaDEX Fund
FCA
$111M
$295K 0.02%
10,434
-601
NGG icon
306
National Grid
NGG
$93.2B
$294K 0.02%
3,799
+645
ACGL icon
307
Arch Capital
ACGL
$35.8B
$293K 0.02%
3,059
+1,383
PSX icon
308
Phillips 66
PSX
$61.4B
$291K 0.02%
2,257
+631
SCHR icon
309
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$290K 0.02%
11,554
+7,378
SCHQ icon
310
Schwab Long-Term US Treasury ETF
SCHQ
$954M
$287K 0.02%
9,066
+5,912
ORCL icon
311
Oracle
ORCL
$432B
$286K 0.02%
1,469
+577
VMBS icon
312
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$285K 0.02%
6,049
+2,014
CTAS icon
313
Cintas
CTAS
$79.3B
$284K 0.02%
1,509
-21,341
BIV icon
314
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$280K 0.02%
3,595
+1,190
HYDB icon
315
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$280K 0.02%
5,911
+211
SAN icon
316
Banco Santander
SAN
$189B
$280K 0.02%
23,837
+4,490
BDX icon
317
Becton Dickinson
BDX
$50.3B
$278K 0.02%
1,435
+190
G icon
318
Genpact
G
$6.73B
$278K 0.02%
5,941
+826
MUFG icon
319
Mitsubishi UFJ Financial
MUFG
$214B
$277K 0.02%
17,484
+545
FGM icon
320
First Trust Germany AlphaDEX Fund
FGM
$118M
$276K 0.02%
4,419
-264
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$274K 0.02%
3,307
-558
FEUZ icon
322
First Trust Eurozone AlphaDEX
FEUZ
$152M
$272K 0.02%
4,425
-262
BLV icon
323
Vanguard Long-Term Bond ETF
BLV
$6.12B
$271K 0.02%
3,904
+1,287
FDX icon
324
FedEx
FDX
$91.2B
$271K 0.02%
938
+126
PLD icon
325
Prologis
PLD
$133B
$268K 0.02%
2,096
+294
11 12
13
14 15