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
FTRE icon
501
Fortrea Holdings
FTRE
$1.09B
$1K ﹤0.01%
1
FXE icon
502
Invesco CurrencyShares Euro Currency Trust
FXE
$519M
$1K ﹤0.01%
4
FXH icon
503
First Trust Health Care AlphaDEX Fund
FXH
$936M
$1K ﹤0.01%
2
FXY icon
504
Invesco CurrencyShares Japanese Yen Trust
FXY
$534M
$1K ﹤0.01%
4
GDDY icon
505
GoDaddy
GDDY
$18B
$1K ﹤0.01%
2
GIGB icon
506
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$680M
$1K ﹤0.01%
4
GM icon
507
General Motors
GM
$64.2B
$1K ﹤0.01%
1
GOOG icon
508
Alphabet (Google) Class C
GOOG
$3.44T
$1K ﹤0.01%
2
GOVT icon
509
iShares US Treasury Bond ETF
GOVT
$28.2B
$1K ﹤0.01%
26
GSST icon
510
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$1K ﹤0.01%
8
-18
GSY icon
511
Invesco Ultra Short Duration ETF
GSY
$2.92B
$1K ﹤0.01%
9
HASI icon
512
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$1K ﹤0.01%
1
HII icon
513
Huntington Ingalls Industries
HII
$12B
$1K ﹤0.01%
1
-242
HOLX icon
514
Hologic
HOLX
$16.5B
$1K ﹤0.01%
4
HPE icon
515
Hewlett Packard
HPE
$31.3B
$1K ﹤0.01%
7
HYD icon
516
VanEck High Yield Muni ETF
HYD
$3.49B
$1K ﹤0.01%
2
HYS icon
517
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1K ﹤0.01%
+1
IAU icon
518
iShares Gold Trust
IAU
$60.6B
$1K ﹤0.01%
12
ICLR icon
519
Icon
ICLR
$12.5B
$1K ﹤0.01%
1
-401
IDU icon
520
iShares US Utilities ETF
IDU
$1.65B
$1K ﹤0.01%
1
IDXX icon
521
Idexx Laboratories
IDXX
$57.5B
$1K ﹤0.01%
1
IEFA icon
522
iShares Core MSCI EAFE ETF
IEFA
$156B
$1K ﹤0.01%
1
IGIB icon
523
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1K ﹤0.01%
8
IHI icon
524
iShares US Medical Devices ETF
IHI
$4.26B
$1K ﹤0.01%
3
IONQ icon
525
IonQ
IONQ
$19.3B
$1K ﹤0.01%
+2