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
APD icon
426
Air Products & Chemicals
APD
$57.7B
$614 ﹤0.01%
3
RPRX icon
427
Royalty Pharma
RPRX
$16.7B
$604 ﹤0.01%
17
-1,419
AMD icon
428
Advanced Micro Devices
AMD
$402B
$576 ﹤0.01%
5
PPL icon
429
PPL Corp
PPL
$27.2B
$568 ﹤0.01%
17
TLH icon
430
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$563 ﹤0.01%
6
VDE icon
431
Vanguard Energy ETF
VDE
$7.5B
$552 ﹤0.01%
5
SCHD icon
432
Schwab US Dividend Equity ETF
SCHD
$71.2B
$547 ﹤0.01%
21
IYY icon
433
iShares Dow Jones US ETF
IYY
$2.68B
$545 ﹤0.01%
4
RSG icon
434
Republic Services
RSG
$64.9B
$545 ﹤0.01%
3
-2
SCHO icon
435
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$539 ﹤0.01%
23
DG icon
436
Dollar General
DG
$23B
$538 ﹤0.01%
5
PZA icon
437
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$500 ﹤0.01%
23
SMMV icon
438
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$493 ﹤0.01%
12
TRI icon
439
Thomson Reuters
TRI
$62.8B
$468 ﹤0.01%
3
KVUE icon
440
Kenvue
KVUE
$31.9B
$435 ﹤0.01%
21
-2,326
XEL icon
441
Xcel Energy
XEL
$47.7B
$433 ﹤0.01%
7
IWP icon
442
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$426 ﹤0.01%
4
IGIB icon
443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$414 ﹤0.01%
8
GSY icon
444
Invesco Ultra Short Duration ETF
GSY
$2.93B
$406 ﹤0.01%
9
ZION icon
445
Zions Bancorporation
ZION
$7.53B
$401 ﹤0.01%
8
FDS icon
446
Factset
FDS
$10.2B
$397 ﹤0.01%
1
FOXA icon
447
Fox Class A
FOXA
$28.8B
$395 ﹤0.01%
8
-1,191
CEW icon
448
WisdomTree Emerging Currency Strategy Fund
CEW
$9.54M
$391 ﹤0.01%
21
SPGI icon
449
S&P Global
SPGI
$150B
$389 ﹤0.01%
1
-1
EA icon
450
Electronic Arts
EA
$50.1B
$386 ﹤0.01%
3
16 17
18
19 20