TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1 +$4.51M
2 +$3.92M
3 +$3.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.63M
5
AVGO icon
Broadcom
AVGO
+$3.43M

Sector Composition

1 Technology 6.89%
2 Financials 3.8%
3 Healthcare 3.52%
4 Industrials 3.15%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUB icon
351
iShares National Muni Bond ETF
MUB
$40.1B
$7K ﹤0.01%
67
-8
ONTO icon
352
Onto Innovation
ONTO
$6.65B
$7K ﹤0.01%
56
-19,525
PSK icon
353
State Street SPDR ICE Preferred Securities ETF
PSK
$810M
$7K ﹤0.01%
198
-26,129
AMGN icon
354
Amgen
AMGN
$172B
$6K ﹤0.01%
19
CDW icon
355
CDW
CDW
$19B
$6K ﹤0.01%
+34
DXCM icon
356
DexCom
DXCM
$23.1B
$6K ﹤0.01%
81
-10
IFF icon
357
International Flavors & Fragrances
IFF
$16.4B
$6K ﹤0.01%
69
+65
RBA icon
358
RB Global
RBA
$18.1B
$6K ﹤0.01%
+53
RF icon
359
Regions Financial
RF
$21.4B
$6K ﹤0.01%
250
+234
WIP icon
360
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$6K ﹤0.01%
145
CI icon
361
Cigna
CI
$69.3B
$5K ﹤0.01%
14
FTXO icon
362
First Trust Nasdaq Bank ETF
FTXO
$243M
$5K ﹤0.01%
152
MTB icon
363
M&T Bank
MTB
$28.2B
$5K ﹤0.01%
28
ODFL icon
364
Old Dominion Freight Line
ODFL
$29.6B
$5K ﹤0.01%
26
PFE icon
365
Pfizer
PFE
$140B
$5K ﹤0.01%
179
-1
TGT icon
366
Target
TGT
$41.8B
$5K ﹤0.01%
40
-20
TSN icon
367
Tyson Foods
TSN
$18.7B
$5K ﹤0.01%
67
CNH
368
CNH Industrial
CNH
$13.1B
$5K ﹤0.01%
+357
EBND icon
369
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$4K ﹤0.01%
167
FLRN icon
370
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$4K ﹤0.01%
102
FTXL icon
371
First Trust Nasdaq Semiconductor ETF
FTXL
$368M
$4K ﹤0.01%
42
FTXR icon
372
First Trust Nasdaq Transportation ETF
FTXR
$36M
$4K ﹤0.01%
118
IBND icon
373
SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$4K ﹤0.01%
135
INTC icon
374
Intel
INTC
$183B
$4K ﹤0.01%
152
OC icon
375
Owens Corning
OC
$9.13B
$4K ﹤0.01%
+26