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
RF icon
351
Regions Financial
RF
$21.8B
$8.04K ﹤0.01%
342
+92
DYTA icon
352
SGI Dynamic Tactical ETF
DYTA
$67.4M
$7.52K ﹤0.01%
269
FYC icon
353
First Trust Small Cap Growth AlphaDEX Fund
FYC
$573M
$7.31K ﹤0.01%
92
DRI icon
354
Darden Restaurants
DRI
$20.3B
$6.78K ﹤0.01%
32
-13
PSK icon
355
State Street SPDR ICE Preferred Securities ETF
PSK
$802M
$6.26K ﹤0.01%
198
ADBE icon
356
Adobe
ADBE
$139B
$5.99K ﹤0.01%
16
-4
WIP icon
357
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$5.73K ﹤0.01%
144
-1
MUB icon
358
iShares National Muni Bond ETF
MUB
$40.2B
$5.56K ﹤0.01%
54
-13
OC icon
359
Owens Corning
OC
$8.31B
$5.26K ﹤0.01%
39
+13
STZ icon
360
Constellation Brands
STZ
$23.1B
$5.18K ﹤0.01%
+32
FTXO icon
361
First Trust Nasdaq Bank ETF
FTXO
$241M
$5.02K ﹤0.01%
152
DXCM icon
362
DexCom
DXCM
$23B
$4.81K ﹤0.01%
56
-25
FTXL icon
363
First Trust Nasdaq Semiconductor ETF
FTXL
$350M
$3.94K ﹤0.01%
42
TAP icon
364
Molson Coors Class B
TAP
$9.2B
$3.79K ﹤0.01%
79
+36
ONTO icon
365
Onto Innovation
ONTO
$6.34B
$3.78K ﹤0.01%
38
-18
FTXR icon
366
First Trust Nasdaq Transportation ETF
FTXR
$35.5M
$3.71K ﹤0.01%
118
EBND icon
367
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$3.57K ﹤0.01%
167
NFTY icon
368
First Trust India Nifty 50 Equal Weight ETF
NFTY
$196M
$3.36K ﹤0.01%
57
-4,060
AMGN icon
369
Amgen
AMGN
$185B
$3.23K ﹤0.01%
12
-7
VTIP icon
370
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.11K ﹤0.01%
62
-3
PFE icon
371
Pfizer
PFE
$145B
$2.98K ﹤0.01%
123
-56
MTB icon
372
M&T Bank
MTB
$28.4B
$2.94K ﹤0.01%
16
-12
ODFL icon
373
Old Dominion Freight Line
ODFL
$27.6B
$2.8K ﹤0.01%
18
-8
SPSB icon
374
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.92B
$2.76K ﹤0.01%
92
-28,516
IDLV icon
375
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.63K ﹤0.01%
80
13 14
15
16 17