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
NSC icon
551
Norfolk Southern
NSC
$63B
$1K ﹤0.01%
2
NTAP icon
552
NetApp
NTAP
$23.1B
$1K ﹤0.01%
4
NVR icon
553
NVR
NVR
$19.8B
$1K ﹤0.01%
1
OGN icon
554
Organon & Co
OGN
$1.66B
$1K ﹤0.01%
1
ORCL icon
555
Oracle
ORCL
$714B
$1K ﹤0.01%
4
PARA
556
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
7
PEG icon
557
Public Service Enterprise Group
PEG
$39.9B
$1K ﹤0.01%
3
PHB icon
558
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$1K ﹤0.01%
+1
PPL icon
559
PPL Corp
PPL
$26.9B
$1K ﹤0.01%
17
PZA icon
560
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$1K ﹤0.01%
23
QYLD icon
561
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$1K ﹤0.01%
4
RGTI icon
562
Rigetti Computing
RGTI
$12.1B
$1K ﹤0.01%
+12
ROST icon
563
Ross Stores
ROST
$52.8B
$1K ﹤0.01%
4
SCHD icon
564
Schwab US Dividend Equity ETF
SCHD
$69.5B
$1K ﹤0.01%
21
SCHH icon
565
Schwab US REIT ETF
SCHH
$8.21B
$1K ﹤0.01%
+2
SCHO icon
566
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1K ﹤0.01%
23
SHYG icon
567
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1K ﹤0.01%
6
SIL icon
568
Global X Silver Miners ETF NEW
SIL
$3.08B
$1K ﹤0.01%
+2
SJM icon
569
J.M. Smucker
SJM
$11.2B
$1K ﹤0.01%
2
SJNK icon
570
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1K ﹤0.01%
11
SLM icon
571
SLM Corp
SLM
$5.56B
$1K ﹤0.01%
3
SMMV icon
572
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$319M
$1K ﹤0.01%
12
SPAB icon
573
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.61B
$1K ﹤0.01%
25
-1
SPG icon
574
Simon Property Group
SPG
$59.2B
$1K ﹤0.01%
2
SPGI icon
575
S&P Global
SPGI
$151B
$1K ﹤0.01%
2