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

Top Sells

1
+$4.77M
2
+$4.67M
3
+$4.04M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.22M

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
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$7.23M 0.74%
29,568
+801
HWM icon
27
Howmet Aerospace
HWM
$83B
$7.14M 0.73%
55,073
-2,565
MSFT icon
28
Microsoft
MSFT
$3.77T
$6.97M 0.71%
18,569
-866
META icon
29
Meta Platforms (Facebook)
META
$1.6T
$6.74M 0.69%
11,693
-350
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.25B
$6.7M 0.68%
186,842
+12,543
COST icon
31
Costco
COST
$414B
$6.61M 0.67%
6,991
-855
AJG icon
32
Arthur J. Gallagher & Co
AJG
$63.7B
$6.55M 0.67%
18,968
-221
V icon
33
Visa
V
$657B
$6.15M 0.63%
17,560
-225
BSX icon
34
Boston Scientific
BSX
$147B
$5.93M 0.6%
58,767
-1,116
LLY icon
35
Eli Lilly
LLY
$829B
$5.84M 0.6%
7,073
-260
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$21.7B
$5.69M 0.58%
91,876
+5,058
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.68M 0.58%
114,100
-412
HD icon
38
Home Depot
HD
$372B
$5.63M 0.57%
15,360
+69
TJX icon
39
TJX Companies
TJX
$160B
$5.63M 0.57%
46,184
-383
ISRG icon
40
Intuitive Surgical
ISRG
$194B
$5.41M 0.55%
10,932
-318
AMZN icon
41
Amazon
AMZN
$2.67T
$5.39M 0.55%
28,313
-774
GS icon
42
Goldman Sachs
GS
$238B
$5.31M 0.54%
9,724
-216
NOW icon
43
ServiceNow
NOW
$183B
$5.21M 0.53%
6,539
-65
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$5.11M 0.52%
176,905
+10,827
EWX icon
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$783M
$5.07M 0.52%
89,589
+5,715
ECL icon
46
Ecolab
ECL
$73.3B
$5.01M 0.51%
19,770
-495
ORLY icon
47
O'Reilly Automotive
ORLY
$80.3B
$4.97M 0.51%
52,095
-300
JMBS icon
48
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
$4.97M 0.51%
109,868
-32,905
ETN icon
49
Eaton
ETN
$150B
$4.96M 0.51%
18,244
-789
BKR icon
50
Baker Hughes
BKR
$46.4B
$4.85M 0.49%
110,282
+9,640
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