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
TROW icon
426
T. Rowe Price
TROW
$22.3B
$1K ﹤0.01%
1
TSCO icon
427
Tractor Supply
TSCO
$28.6B
$1K ﹤0.01%
6
TT icon
428
Trane Technologies
TT
$96.7B
$1K ﹤0.01%
3
TTWO icon
429
Take-Two Interactive
TTWO
$47B
$1K ﹤0.01%
1
USIG icon
430
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1K ﹤0.01%
5
USHY icon
431
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1K ﹤0.01%
2
UUP icon
432
Invesco DB US Dollar Index Bullish Fund
UUP
$164M
$1K ﹤0.01%
1
VCLT icon
433
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.29B
$1K ﹤0.01%
4
VDE icon
434
Vanguard Energy ETF
VDE
$7.15B
$1K ﹤0.01%
5
VFC icon
435
VF Corp
VFC
$5.77B
$1K ﹤0.01%
11
VLTO icon
436
Veralto
VLTO
$24.8B
$1K ﹤0.01%
1
VMBS icon
437
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1K ﹤0.01%
9
-4
VNLA icon
438
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1K ﹤0.01%
6
VPU icon
439
Vanguard Utilities ETF
VPU
$7.8B
$1K ﹤0.01%
1
VTWO icon
440
Vanguard Russell 2000 ETF
VTWO
$12.9B
$1K ﹤0.01%
3
VWO icon
441
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1K ﹤0.01%
4
-1
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
12
XEL icon
443
Xcel Energy
XEL
$48B
$1K ﹤0.01%
7
XLU icon
444
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1K ﹤0.01%
2
+1
ZBH icon
445
Zimmer Biomet
ZBH
$17.3B
$1K ﹤0.01%
2
ZBRA icon
446
Zebra Technologies
ZBRA
$13.5B
$1K ﹤0.01%
1
ZION icon
447
Zions Bancorporation
ZION
$7.66B
$1K ﹤0.01%
8
USDX icon
448
SGI Enhanced Core ETF
USDX
$395M
$1K ﹤0.01%
10
SOLV icon
449
Solventum
SOLV
$11.7B
$1K ﹤0.01%
6
MRP
450
Millrose Properties Inc
MRP
$5.18B
$1K ﹤0.01%
+11