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
ALGN icon
551
Align Technology
ALGN
$12.4B
$32 ﹤0.01%
1
AOS icon
552
A.O. Smith
AOS
$9.82B
$32 ﹤0.01%
1
SPY icon
553
SPDR S&P 500 ETF Trust
SPY
$725B
$32 ﹤0.01%
1
IPG
554
DELISTED
Interpublic Group of Companies
IPG
$31 ﹤0.01%
2
SWK icon
555
Stanley Black & Decker
SWK
$12.8B
$30 ﹤0.01%
1
-1
DINO icon
556
HF Sinclair
DINO
$9.25B
$28 ﹤0.01%
1
EWU icon
557
iShares MSCI United Kingdom ETF
EWU
$2.9B
$28 ﹤0.01%
1
PARA
558
DELISTED
Paramount Global Class B
PARA
$23 ﹤0.01%
2
-5
FMC icon
559
FMC
FMC
$1.9B
$21 ﹤0.01%
1
-2
UUP icon
560
Invesco DB US Dollar Index Bullish Fund
UUP
$232M
$20 ﹤0.01%
1
HYS icon
561
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.53B
$15 ﹤0.01%
1
PHB icon
562
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
$9 ﹤0.01%
1
OGN icon
563
Organon & Co
OGN
$2.09B
$6 ﹤0.01%
1
LUMN icon
564
Lumen
LUMN
$8.11B
$5 ﹤0.01%
+1
FTRE icon
565
Fortrea Holdings
FTRE
$1.61B
$4 ﹤0.01%
1
ICLR icon
566
Icon
ICLR
$13.9B
$4 ﹤0.01%
1
AON icon
567
Aon
AON
$75.4B
– –
-168
GM icon
568
General Motors
GM
$77.3B
– –
-1
CCEP icon
569
Coca-Cola Europacific Partners
CCEP
$39.8B
– –
-1,313
CCI icon
570
Crown Castle
CCI
$36.4B
– –
-1
EELV icon
571
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$419M
– –
-102
ENB icon
572
Enbridge
ENB
$99.6B
– –
-959
GOVT icon
573
iShares US Treasury Bond ETF
GOVT
$33.6B
– –
-26
HASI icon
574
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.22B
– –
-1
HYD icon
575
VanEck High Yield Muni ETF
HYD
$4.05B
– –
-2
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