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

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
DIS icon
476
Walt Disney
DIS
$200B
$1K ﹤0.01%
1
DJP icon
477
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$617M
$1K ﹤0.01%
23
-1
DLB icon
478
Dolby
DLB
$6.27B
$1K ﹤0.01%
3
DLTR icon
479
Dollar Tree
DLTR
$21.4B
$1K ﹤0.01%
1
EA icon
480
Electronic Arts
EA
$50.1B
$1K ﹤0.01%
3
EFA icon
481
iShares MSCI EAFE ETF
EFA
$67.9B
$1K ﹤0.01%
2
EMTL icon
482
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.3M
$1K ﹤0.01%
2
ENZL icon
483
iShares MSCI New Zealand ETF
ENZL
$71.2M
$1K ﹤0.01%
5
EQIX icon
484
Equinix
EQIX
$80.7B
$1K ﹤0.01%
1
EWG icon
485
iShares MSCI Germany ETF
EWG
$2.1B
$1K ﹤0.01%
11
EWU icon
486
iShares MSCI United Kingdom ETF
EWU
$2.91B
$1K ﹤0.01%
1
EWY icon
487
iShares MSCI South Korea ETF
EWY
$6.78B
$1K ﹤0.01%
19
EWZ icon
488
iShares MSCI Brazil ETF
EWZ
$5.93B
$1K ﹤0.01%
6
EXC icon
489
Exelon
EXC
$46.6B
$1K ﹤0.01%
4
EXPE icon
490
Expedia Group
EXPE
$26.5B
$1K ﹤0.01%
2
FANG icon
491
Diamondback Energy
FANG
$39.4B
$1K ﹤0.01%
2
FAST icon
492
Fastenal
FAST
$47.9B
$1K ﹤0.01%
8
FBZ
493
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1K ﹤0.01%
30
FDS icon
494
Factset
FDS
$9.77B
$1K ﹤0.01%
1
FGD icon
495
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$1K ﹤0.01%
24
FGM icon
496
First Trust Germany AlphaDEX Fund
FGM
$72.8M
$1K ﹤0.01%
11
FIS icon
497
Fidelity National Information Services
FIS
$33.8B
$1K ﹤0.01%
8
FMC icon
498
FMC
FMC
$1.67B
$1K ﹤0.01%
3
FREL icon
499
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1K ﹤0.01%
4
FTNT icon
500
Fortinet
FTNT
$65.9B
$1K ﹤0.01%
3