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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$667B
$8.69M 0.82%
13,995
-238
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$8.54M 0.8%
11,568
-125
HWM icon
28
Howmet Aerospace
HWM
$81.8B
$8.31M 0.78%
44,667
-10,406
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$8.08M 0.76%
189,710
+2,868
AVGO icon
30
Broadcom
AVGO
$1.62T
$7.11M 0.67%
25,781
+5,216
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$7.03M 0.66%
88,381
-3,623
AAPL icon
32
Apple
AAPL
$4.03T
$6.98M 0.66%
34,019
-1,618
NFLX icon
33
Netflix
NFLX
$471B
$6.7M 0.63%
5,000
+316
GS icon
34
Goldman Sachs
GS
$237B
$6.61M 0.62%
9,334
-390
NOW icon
35
ServiceNow
NOW
$176B
$6.6M 0.62%
6,419
-120
ANET icon
36
Arista Networks
ANET
$165B
$6.45M 0.61%
63,085
+2,557
ETN icon
37
Eaton
ETN
$137B
$6.41M 0.6%
17,970
-274
BSX icon
38
Boston Scientific
BSX
$152B
$6.13M 0.58%
57,048
-1,719
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$22.2B
$6.03M 0.57%
91,994
+118
AMZN icon
40
Amazon
AMZN
$2.51T
$6.02M 0.57%
27,462
-851
V icon
41
Visa
V
$637B
$5.98M 0.56%
16,842
-718
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$54B
$5.93M 0.56%
113,302
-798
COST icon
43
Costco
COST
$409B
$5.86M 0.55%
5,916
-1,075
ISRG icon
44
Intuitive Surgical
ISRG
$195B
$5.83M 0.55%
10,721
-211
EWX icon
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
$5.64M 0.53%
90,964
+1,375
TJX icon
46
TJX Companies
TJX
$163B
$5.47M 0.51%
44,264
-1,920
HD icon
47
Home Depot
HD
$361B
$5.41M 0.51%
14,743
-617
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.34T
$5.37M 0.5%
30,480
-677
ECL icon
49
Ecolab
ECL
$73.2B
$5.16M 0.48%
19,169
-601
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$5.1M 0.48%
+187,751
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