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
$1.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.91M
3
+$4.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.74M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

1
+$19.4M
2
+$15.1M
3
+$12M
4
BKR icon
Baker Hughes
BKR
+$4.97M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.91M

Sector Composition

1 Technology 10.28%
2 Financials 3.71%
3 Industrials 3.34%
4 Communication Services 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$161B
$9.26M 0.77%
63,520
+435
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$9.22M 0.77%
31,392
+275
SCHP icon
28
Schwab US TIPS ETF
SCHP
$14.8B
$8.96M 0.74%
332,489
+2,648
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.86T
$8.87M 0.74%
36,503
+6,023
TUGN icon
30
STF Tactical Growth & Income ETF
TUGN
$67.8M
$8.68M 0.72%
333,765
-28,723
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.89B
$8.67M 0.72%
190,534
+824
GS icon
32
Goldman Sachs
GS
$245B
$7.67M 0.64%
9,630
+296
AMZN icon
33
Amazon
AMZN
$2.45T
$7.54M 0.63%
34,333
+6,871
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$23.6B
$7.43M 0.62%
97,126
+5,132
NFLX icon
35
Netflix
NFLX
$450B
$7.38M 0.61%
61,530
+11,530
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$7.15M 0.59%
89,512
+1,131
ETN icon
37
Eaton
ETN
$133B
$6.78M 0.56%
18,114
+144
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$52.9B
$6.65M 0.55%
123,430
+10,128
TJX icon
39
TJX Companies
TJX
$170B
$6.58M 0.55%
45,542
+1,278
HWM icon
40
Howmet Aerospace
HWM
$82.4B
$6.25M 0.52%
31,831
-12,836
V icon
41
Visa
V
$644B
$6.2M 0.51%
18,164
+1,322
EWX icon
42
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$6.15M 0.51%
91,470
+506
HD icon
43
Home Depot
HD
$354B
$5.99M 0.5%
14,778
+35
NOW icon
44
ServiceNow
NOW
$167B
$5.93M 0.49%
6,444
+25
DELL icon
45
Dell
DELL
$89.3B
$5.8M 0.48%
40,930
+575
COST icon
46
Costco
COST
$403B
$5.8M 0.48%
6,264
+348
BSX icon
47
Boston Scientific
BSX
$150B
$5.54M 0.46%
56,766
-282
ORLY icon
48
O'Reilly Automotive
ORLY
$85.7B
$5.36M 0.45%
49,751
-162
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$5.25M 0.44%
188,984
+1,233
UBER icon
50
Uber
UBER
$178B
$5.2M 0.43%
53,069
+1,482
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