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
AAXJ icon
401
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
$1.45K ﹤0.01%
18
DUK icon
402
Duke Energy
DUK
$96.2B
$1.41K ﹤0.01%
12
INTC icon
403
Intel
INTC
$168B
$1.39K ﹤0.01%
63
-89
EMN icon
404
Eastman Chemical
EMN
$6.8B
$1.39K ﹤0.01%
19
-2
CAH icon
405
Cardinal Health
CAH
$49.1B
$1.38K ﹤0.01%
9
GINX icon
406
SGI Enhanced Global Income ETF
GINX
$93.4M
$1.38K ﹤0.01%
49
VGIT icon
407
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.36K ﹤0.01%
23
-1
EWY icon
408
iShares MSCI South Korea ETF
EWY
$6.63B
$1.32K ﹤0.01%
19
FNK icon
409
First Trust Mid Cap Value AlphaDEX Fund
FNK
$192M
$1.3K ﹤0.01%
26
LUV icon
410
Southwest Airlines
LUV
$16.9B
$1.28K ﹤0.01%
40
IWM icon
411
iShares Russell 2000 ETF
IWM
$68.1B
$1.19K ﹤0.01%
6
DOW icon
412
Dow Inc
DOW
$16B
$1.14K ﹤0.01%
44
-14
USMV icon
413
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.07K ﹤0.01%
12
K icon
414
Kellanova
K
$29B
$1.03K ﹤0.01%
13
STIP icon
415
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.01K ﹤0.01%
10
MCK icon
416
McKesson
MCK
$105B
$844 ﹤0.01%
2
ORCL icon
417
Oracle
ORCL
$621B
$823 ﹤0.01%
4
AXP icon
418
American Express
AXP
$246B
$793 ﹤0.01%
3
DJP icon
419
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$627M
$750 ﹤0.01%
23
WM icon
420
Waste Management
WM
$83.9B
$705 ﹤0.01%
4
-2
IAU icon
421
iShares Gold Trust
IAU
$61.9B
$698 ﹤0.01%
12
SPIP icon
422
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$635 ﹤0.01%
25
FGD icon
423
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$911M
$633 ﹤0.01%
23
-1
LKQ icon
424
LKQ Corp
LKQ
$7.82B
$622 ﹤0.01%
17
SPAB icon
425
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$617 ﹤0.01%
25
15 16
17
18 19