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
VFC icon
526
VF Corp
VFC
$5.85B
$87 ﹤0.01%
8
-3
DLTR icon
527
Dollar Tree
DLTR
$21.4B
$85 ﹤0.01%
1
AQN icon
528
Algonquin Power & Utilities
AQN
$4.66B
$81 ﹤0.01%
15
BPMC
529
DELISTED
Blueprint Medicines
BPMC
$78 ﹤0.01%
1
TSCO icon
530
Tractor Supply
TSCO
$29.3B
$75 ﹤0.01%
2
-4
SLM icon
531
SLM Corp
SLM
$5.6B
$72 ﹤0.01%
3
AVB icon
532
AvalonBay Communities
AVB
$25.2B
$70 ﹤0.01%
1
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
$67 ﹤0.01%
6
-6
FANG icon
534
Diamondback Energy
FANG
$42.7B
$64 ﹤0.01%
1
-1
CHRW icon
535
C.H. Robinson
CHRW
$18.1B
$61 ﹤0.01%
1
-2
QYLD icon
536
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$60 ﹤0.01%
4
SIL icon
537
Global X Silver Miners ETF NEW
SIL
$3.36B
$56 ﹤0.01%
2
VLTO icon
538
Veralto
VLTO
$24.5B
$56 ﹤0.01%
1
EMTL icon
539
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$54 ﹤0.01%
2
MKTX icon
540
MarketAxess Holdings
MKTX
$6.5B
$53 ﹤0.01%
1
KLG
541
DELISTED
WK Kellogg Co
KLG
$52 ﹤0.01%
4
SJM icon
542
J.M. Smucker
SJM
$11.6B
$49 ﹤0.01%
1
-1
CE icon
543
Celanese
CE
$4.26B
$48 ﹤0.01%
1
KRE icon
544
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$48 ﹤0.01%
1
-25
KEY icon
545
KeyCorp
KEY
$19.3B
$47 ﹤0.01%
3
-8
MOS icon
546
The Mosaic Company
MOS
$8.27B
$42 ﹤0.01%
2
IEFA icon
547
iShares Core MSCI EAFE ETF
IEFA
$158B
$41 ﹤0.01%
1
IYR icon
548
iShares US Real Estate ETF
IYR
$3.68B
$41 ﹤0.01%
1
SCHH icon
549
Schwab US REIT ETF
SCHH
$8.25B
$41 ﹤0.01%
2
HII icon
550
Huntington Ingalls Industries
HII
$12.3B
$34 ﹤0.01%
1
20 21
22
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