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
GSST icon
451
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$372 ﹤0.01%
8
FXE icon
452
Invesco CurrencyShares Euro Currency Trust
FXE
$525M
$364 ﹤0.01%
4
FBZ
453
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$355 ﹤0.01%
30
SOLV icon
454
Solventum
SOLV
$13.1B
$339 ﹤0.01%
5
-1
LNT icon
455
Alliant Energy
LNT
$17.3B
$335 ﹤0.01%
6
DAL icon
456
Delta Air Lines
DAL
$38.1B
$319 ﹤0.01%
7
TPYP icon
457
Tortoise North American Pipeline Fund
TPYP
$719M
$319 ﹤0.01%
9
-66
VCLT icon
458
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$302 ﹤0.01%
4
CLX icon
459
Clorox
CLX
$12.6B
$301 ﹤0.01%
3
EWG icon
460
iShares MSCI Germany ETF
EWG
$2.11B
$293 ﹤0.01%
7
-4
FAST icon
461
Fastenal
FAST
$46.4B
$291 ﹤0.01%
7
-1
FTNT icon
462
Fortinet
FTNT
$61.2B
$286 ﹤0.01%
3
GDDY icon
463
GoDaddy
GDDY
$17.5B
$286 ﹤0.01%
2
MRP
464
Millrose Properties Inc
MRP
$5.17B
$271 ﹤0.01%
10
-1
SJNK icon
465
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$270 ﹤0.01%
11
TDY icon
466
Teledyne Technologies
TDY
$23.5B
$268 ﹤0.01%
1
CBRE icon
467
CBRE Group
CBRE
$45.7B
$262 ﹤0.01%
2
MMC icon
468
Marsh & McLennan
MMC
$89.6B
$262 ﹤0.01%
2
IP icon
469
International Paper
IP
$19.7B
$261 ﹤0.01%
6
-927
SHYG icon
470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$259 ﹤0.01%
6
USDX icon
471
SGI Enhanced Core ETF
USDX
$396M
$257 ﹤0.01%
10
VNLA icon
472
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$253 ﹤0.01%
6
MKC icon
473
McCormick & Company Non-Voting
MKC
$17.5B
$252 ﹤0.01%
4
FXY icon
474
Invesco CurrencyShares Japanese Yen Trust
FXY
$533M
$250 ﹤0.01%
4
D icon
475
Dominion Energy
D
$51.7B
$248 ﹤0.01%
5
17 18
19
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