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
CGCV
326
Capital Group Conservative Equity ETF
CGCV
$1.48B
$267K 0.02%
8,766
+1,181
FKU icon
327
First Trust United Kingdom AlphaDEX Fund
FKU
$112M
$267K 0.02%
5,248
-312
RY icon
328
Royal Bank of Canada
RY
$238B
$264K 0.02%
1,550
+277
GSIE icon
329
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.5B
$262K 0.02%
6,112
+553
EQR icon
330
Equity Residential
EQR
$24.2B
$260K 0.02%
4,129
-34
ASML icon
331
ASML
ASML
$568B
$259K 0.02%
242
+193
SMFG icon
332
Sumitomo Mitsui Financial
SMFG
$145B
$256K 0.02%
13,235
+1,198
HYGW icon
333
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
$256K 0.02%
8,566
+5,271
CGMM
334
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.57B
$255K 0.02%
8,843
+4,031
PSA icon
335
Public Storage
PSA
$53.3B
$249K 0.02%
960
-39
AMP icon
336
Ameriprise Financial
AMP
$44.5B
$245K 0.02%
499
+50
BTI icon
337
British American Tobacco
BTI
$136B
$244K 0.02%
4,258
+3,328
AJG icon
338
Arthur J. Gallagher & Co
AJG
$57.9B
$244K 0.02%
944
-14,794
AWI icon
339
Armstrong World Industries
AWI
$7.52B
$244K 0.02%
1,277
+614
SYY icon
340
Sysco
SYY
$42.7B
$242K 0.02%
3,281
+527
CTSH icon
341
Cognizant
CTSH
$31.1B
$241K 0.02%
2,898
+351
T icon
342
AT&T
T
$192B
$237K 0.02%
9,529
+3,547
EAGG icon
343
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$237K 0.02%
4,946
+4,533
NVT icon
344
nVent Electric
NVT
$19.7B
$236K 0.02%
2,311
+464
CLS icon
345
Celestica
CLS
$32.1B
$233K 0.02%
789
-538
ALL icon
346
Allstate
ALL
$55.3B
$233K 0.02%
1,118
-68
KR icon
347
Kroger
KR
$42.5B
$232K 0.02%
3,707
+485
KLAC icon
348
KLA
KLAC
$200B
$229K 0.02%
188
+40
MPC icon
349
Marathon Petroleum
MPC
$59.3B
$228K 0.02%
1,401
-62
GSLC icon
350
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$227K 0.02%
1,717
+317
12 13
14
15 16