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TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,129
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.63M
3
+$6.41M
4
CAH icon
Cardinal Health
CAH
+$6.17M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.72M

Top Sells

1
+$13.7M
2
+$8.37M
3
+$7.08M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$6.18M
5
NRG icon
NRG Energy
NRG
+$5.66M

Sector Composition

1 Technology 12.47%
2 Industrials 7.9%
3 Healthcare 6.42%
4 Financials 5.1%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ
326
Schwab Long-Term US Treasury ETF
SCHQ
$765M
$338K 0.03%
10,767
+1,701
AXP icon
327
American Express
AXP
$239B
$337K 0.03%
1,114
+600
DYTA icon
328
SGI Dynamic Tactical ETF
DYTA
$103M
$329K 0.03%
11,779
+10,971
G icon
329
Genpact
G
$4.98B
$319K 0.03%
8,567
+2,626
BKR icon
330
Baker Hughes
BKR
$57.1B
$314K 0.03%
5,143
+721
PPG icon
331
PPG Industries
PPG
$26B
$307K 0.03%
2,875
+779
ELV icon
332
Elevance Health
ELV
$90.4B
$304K 0.03%
1,037
+91
BBVA icon
333
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$302K 0.03%
13,965
-4,707
AJG icon
334
Arthur J. Gallagher & Co
AJG
$65B
$302K 0.03%
1,393
+449
CTAS icon
335
Cintas
CTAS
$71.9B
$301K 0.03%
1,781
+272
ROST icon
336
Ross Stores
ROST
$71.5B
$299K 0.03%
1,379
+133
MUFG icon
337
Mitsubishi UFJ Financial
MUFG
$244B
$298K 0.03%
17,579
+95
CTVA icon
338
Corteva
CTVA
$57.3B
$297K 0.03%
3,551
+2,509
NXPI icon
339
NXP Semiconductors
NXPI
$73.8B
$297K 0.03%
1,509
+1,462
TEL icon
340
TE Connectivity
TEL
$58.5B
$296K 0.03%
1,418
+113
EAGG icon
341
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.91B
$295K 0.03%
6,206
+1,260
COR icon
342
Cencora
COR
$59B
$295K 0.03%
938
+344
SMFG icon
343
Sumitomo Mitsui Financial
SMFG
$164B
$293K 0.03%
14,848
+1,613
ORCL icon
344
Oracle
ORCL
$405B
$293K 0.03%
1,992
+523
UPS icon
345
United Parcel Service
UPS
$95.6B
$293K 0.02%
2,975
+1,407
RPRX icon
346
Royalty Pharma
RPRX
$25B
$292K 0.02%
6,094
+936
NEE icon
347
NextEra Energy
NEE
$183B
$291K 0.02%
3,129
+830
FMAT icon
348
Fidelity MSCI Materials Index ETF
FMAT
$615M
$290K 0.02%
+5,039
SAN icon
349
Banco Santander
SAN
$199B
$289K 0.02%
25,647
+1,810
BNS icon
350
Scotiabank
BNS
$107B
$286K 0.02%
4,121
-52
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14
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