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
$1.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.35M
3
+$4.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Top Sells

1
+$18.5M
2
+$14.3M
3
+$12M
4
BKR icon
Baker Hughes
BKR
+$4.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.34M

Sector Composition

1 Technology 10.28%
2 Financials 3.71%
3 Industrials 3.34%
4 Communication Services 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
326
Capital Group Global Growth Equity ETF
CGGO
$9.38B
$203K 0.02%
+5,945
SAN icon
327
Banco Santander
SAN
$193B
$203K 0.02%
19,347
+4,818
SMFG icon
328
Sumitomo Mitsui Financial
SMFG
$143B
$202K 0.02%
12,037
-4,561
PPG icon
329
PPG Industries
PPG
$28.2B
$200K 0.02%
1,905
+774
ALLE icon
330
Allegion
ALLE
$13.7B
$199K 0.02%
1,123
+589
TM icon
331
Toyota
TM
$315B
$198K 0.02%
1,033
+426
COF icon
332
Capital One
COF
$129B
$198K 0.02%
+930
CRH icon
333
CRH
CRH
$80.5B
$195K 0.02%
1,630
-564
WRB icon
334
W.R. Berkley
WRB
$27B
$195K 0.02%
2,546
+504
FDX icon
335
FedEx
FDX
$90.9B
$191K 0.02%
812
+105
VMBS icon
336
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$189K 0.02%
+4,035
IAGG icon
337
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$188K 0.02%
+3,675
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$188K 0.02%
+2,405
RY icon
339
Royal Bank of Canada
RY
$243B
$187K 0.02%
1,273
+368
ITA icon
340
iShares US Aerospace & Defense ETF
ITA
$15.7B
$185K 0.02%
+886
BLV icon
341
Vanguard Long-Term Bond ETF
BLV
$6.08B
$185K 0.02%
+2,617
EBAY icon
342
eBay
EBAY
$38.6B
$183K 0.02%
2,015
-382
GSLC icon
343
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$182K 0.02%
+1,400
NVT icon
344
nVent Electric
NVT
$19.7B
$182K 0.02%
1,847
+179
IAU icon
345
iShares Gold Trust
IAU
$82.8B
$178K 0.01%
2,440
+2,428
CPA icon
346
Copa Holdings
CPA
$5.98B
$175K 0.01%
1,477
+431
EMR icon
347
Emerson Electric
EMR
$84.8B
$175K 0.01%
1,334
-403
CTSH icon
348
Cognizant
CTSH
$29.2B
$171K 0.01%
2,547
+256
IGSB icon
349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$170K 0.01%
+3,202
T icon
350
AT&T
T
$195B
$169K 0.01%
5,982
+5,918
12 13
14
15 16