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
PEZ icon
301
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.7M
$59.8K 0.01%
601
-156,035
NVO icon
302
Novo Nordisk
NVO
$218B
$59K 0.01%
856
+106
LHX icon
303
L3Harris
LHX
$54.5B
$57.2K 0.01%
228
+225
BAX icon
304
Baxter International
BAX
$9.42B
$53.9K 0.01%
1,781
-9
CF icon
305
CF Industries
CF
$12.7B
$53.7K 0.01%
584
-33
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$43.9B
$53K 0.01%
576
-73
DVN icon
307
Devon Energy
DVN
$22.4B
$50.7K ﹤0.01%
1,596
-71
SNA icon
308
Snap-on
SNA
$17.3B
$50.6K ﹤0.01%
163
-2
AVY icon
309
Avery Dennison
AVY
$13.3B
$50.3K ﹤0.01%
287
+53
IFF icon
310
International Flavors & Fragrances
IFF
$16.9B
$49.9K ﹤0.01%
679
+610
SWKS icon
311
Skyworks Solutions
SWKS
$9.78B
$49.1K ﹤0.01%
659
-67
CNH
312
CNH Industrial
CNH
$12.3B
$47.3K ﹤0.01%
3,653
+3,296
BF.B icon
313
Brown-Forman Class B
BF.B
$13.3B
$45.5K ﹤0.01%
1,691
+387
RL icon
314
Ralph Lauren
RL
$19.9B
$41.4K ﹤0.01%
151
-11
BAH icon
315
Booz Allen Hamilton
BAH
$10B
$40.8K ﹤0.01%
+392
LLY icon
316
Eli Lilly
LLY
$922B
$40.3K ﹤0.01%
52
-7,021
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$33.5B
$39.8K ﹤0.01%
447
-117,342
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37.4K ﹤0.01%
404
-33,280
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$37.2K ﹤0.01%
461
-37,968
WLK icon
320
Westlake Corp
WLK
$7.84B
$33.2K ﹤0.01%
438
-1
CAG icon
321
Conagra Brands
CAG
$8.23B
$33.1K ﹤0.01%
1,617
-192
CWB icon
322
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
$33K ﹤0.01%
400
-15
AMP icon
323
Ameriprise Financial
AMP
$42B
$31.3K ﹤0.01%
59
-7
CAFX
324
Congress Intermediate Bond ETF
CAFX
$362M
$30.8K ﹤0.01%
1,234
-95,633
PSL icon
325
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.8M
$30.4K ﹤0.01%
275
-656
11 12
13
14 15