TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+2.69%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$937M
AUM Growth
-$45.5M
Cap. Flow
-$65.1M
Cap. Flow %
-6.94%
Top 10 Hldgs %
41.13%
Holding
605
New
1
Increased
1
Reduced
2
Closed
48

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$4.39M
2
SOLV icon
Solventum
SOLV
+$24K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$26M
2
AAPL icon
Apple
AAPL
+$6.85M
3
AMZN icon
Amazon
AMZN
+$5.67M
4
ANET icon
Arista Networks
ANET
+$5M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.64M

Sector Composition

1 Technology 7.49%
2 Healthcare 4.4%
3 Industrials 3.07%
4 Financials 2.77%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEM icon
576
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
– –
-47,528
Closed -$2.76M
AVT icon
577
Avnet
AVT
$4.45B
– –
-1
Closed -$1K
AVY icon
578
Avery Dennison
AVY
$13.1B
– –
-258
Closed -$58K
AWK icon
579
American Water Works
AWK
$27.3B
– –
-1
Closed -$1K
AXP icon
580
American Express
AXP
$226B
– –
-23
Closed -$6K
AZO icon
581
AutoZone
AZO
$71B
– –
-1
Closed -$1K
BAC icon
582
Bank of America
BAC
$372B
– –
-40,688
Closed -$1.54M
BALL icon
583
Ball Corp
BALL
$13.9B
– –
-1
Closed -$1K
BAX icon
584
Baxter International
BAX
$12.4B
– –
-1,727
Closed -$74K
BBY icon
585
Best Buy
BBY
$16.3B
– –
-8,130
Closed -$667K
BDX icon
586
Becton Dickinson
BDX
$54.9B
– –
-1
Closed -$1K
BNS icon
587
Scotiabank
BNS
$79.5B
– –
-5,608
Closed -$291K
BRK.B icon
588
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-47
Closed -$20K
COR icon
589
Cencora
COR
$57.7B
– –
-1
Closed -$1K
EELV icon
590
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
– –
-102
Closed -$3K
FDN icon
591
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
– –
-13,353
Closed -$2.74M
FTNT icon
592
Fortinet
FTNT
$61.6B
– –
-499
Closed -$35K
GL icon
593
Globe Life
GL
$11.4B
– –
-1
Closed -$1K
GLDM icon
594
SPDR Gold MiniShares Trust
GLDM
$19.8B
– –
-105,413
Closed -$4.64M
IDLV icon
595
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
– –
-80
Closed -$3K
LNT icon
596
Alliant Energy
LNT
$16.5B
– –
-25
Closed -$2K
QQQ icon
597
Invesco QQQ Trust
QQQ
$369B
– –
-58,618
Closed -$26M
RTX icon
598
RTX Corp
RTX
$203B
– –
-12,903
Closed -$1.26M
SIVR icon
599
abrdn Physical Silver Shares ETF
SIVR
$2.52B
– –
-19,838
Closed -$473K
TGT icon
600
Target
TGT
$41.3B
– –
-6,643
Closed -$1.18M
21 22 23
24
25