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

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
PEG icon
501
Public Service Enterprise Group
PEG
$41.3B
$189 ﹤0.01%
3
PAG icon
502
Penske Automotive Group
PAG
$10.5B
$187 ﹤0.01%
2
-152
ALLY icon
503
Ally Financial
ALLY
$12.1B
$186 ﹤0.01%
5
NOC icon
504
Northrop Grumman
NOC
$79.6B
$185 ﹤0.01%
1
-4
DLB icon
505
Dolby
DLB
$6.28B
$183 ﹤0.01%
3
GIGB icon
506
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$680M
$178 ﹤0.01%
4
FXH icon
507
First Trust Health Care AlphaDEX Fund
FXH
$938M
$176 ﹤0.01%
2
CVS icon
508
CVS Health
CVS
$98.8B
$172 ﹤0.01%
3
-17
EWZ icon
509
iShares MSCI Brazil ETF
EWZ
$6.13B
$168 ﹤0.01%
6
EXC icon
510
Exelon
EXC
$46.3B
$161 ﹤0.01%
4
PR icon
511
Permian Resources
PR
$10.2B
$159 ﹤0.01%
12
-1,684
VTRS icon
512
Viatris
VTRS
$12.3B
$154 ﹤0.01%
18
-2,651
OVV icon
513
Ovintiv
OVV
$9.92B
$143 ﹤0.01%
4
-488
IHI icon
514
iShares US Medical Devices ETF
IHI
$4.38B
$143 ﹤0.01%
3
VWO icon
515
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$135 ﹤0.01%
3
-1
ZBH icon
516
Zimmer Biomet
ZBH
$17.8B
$133 ﹤0.01%
2
DHR icon
517
Danaher
DHR
$156B
$129 ﹤0.01%
1
HPE icon
518
Hewlett Packard
HPE
$30.1B
$129 ﹤0.01%
7
NSC icon
519
Norfolk Southern
NSC
$63.7B
$123 ﹤0.01%
1
-1
AWK icon
520
American Water Works
AWK
$25.7B
$110 ﹤0.01%
1
NTAP icon
521
NetApp
NTAP
$21.8B
$107 ﹤0.01%
1
-3
ROST icon
522
Ross Stores
ROST
$52.2B
$101 ﹤0.01%
1
-3
FREL icon
523
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$100 ﹤0.01%
4
EFA icon
524
iShares MSCI EAFE ETF
EFA
$68.7B
$98 ﹤0.01%
2
LVHD icon
525
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$97 ﹤0.01%
3