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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
EMR icon
376
Emerson Electric
EMR
$77.8B
$240K 0.02%
1,832
+768
DGRO icon
377
iShares Core Dividend Growth ETF
DGRO
$42B
$240K 0.02%
3,419
+1,010
CGNG
378
Capital Group New Geography Equity ETF
CGNG
$2.64B
$239K 0.02%
7,570
+3,861
GIGB icon
379
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$984M
$234K 0.02%
5,111
+2,558
MSI icon
380
Motorola Solutions
MSI
$70.2B
$233K 0.02%
535
+45
FNDF icon
381
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$233K 0.02%
4,756
+1,215
INGR icon
382
Ingredion
INGR
$6.23B
$231K 0.02%
2,050
+1,045
ZBH icon
383
Zimmer Biomet
ZBH
$17.7B
$230K 0.02%
2,537
+1,276
MNST icon
384
Monster Beverage
MNST
$95.2B
$227K 0.02%
3,133
+713
PYPL icon
385
PayPal
PYPL
$40.9B
$227K 0.02%
5,014
+2,275
SCHW
386
Charles Schwab
SCHW
$179B
$224K 0.02%
2,388
+952
CLS icon
387
Celestica
CLS
$41.4B
$224K 0.02%
793
+4
BALI icon
388
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$221K 0.02%
7,182
+2,788
BRK.B icon
389
Berkshire Hathaway Class B
BRK.B
$1.06T
$219K 0.02%
456
+194
TXT icon
390
Textron
TXT
$15.8B
$216K 0.02%
2,468
+1,555
TXN icon
391
Texas Instruments
TXN
$283B
$213K 0.02%
1,098
-4,110
DEO icon
392
Diageo
DEO
$45.6B
$213K 0.02%
2,855
+1,695
SPTS icon
393
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.04B
$212K 0.02%
+7,275
WPC icon
394
W.P. Carey
WPC
$16B
$211K 0.02%
3,060
+1,515
WEC icon
395
WEC Energy
WEC
$37.4B
$206K 0.02%
1,781
+714
PFI icon
396
Invesco Dorsey Wright Financial Momentum ETF
PFI
$3.44M
$204K 0.02%
3,833
-242,636
GFI icon
397
Gold Fields
GFI
$30.5B
$202K 0.02%
4,452
+600
KMB icon
398
Kimberly-Clark
KMB
$37.3B
$198K 0.02%
2,044
-6,453
SSNC icon
399
SS&C Technologies
SSNC
$16B
$197K 0.02%
2,920
+1,306
EUHY
400
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$236M
$197K 0.02%
+3,756
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