TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.21B
1-Year Est. Return
16.59%
1 Year Est. Return
+16.59%
AUM
$1.07B
AUM Growth
+$85.1M
(+8.7%)
Holding
594
Top Buys
| 1 | +$13.8M | |
| 2 | +$10.7M | |
| 3 | +$9.45M | |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.1M |
| 5 |
Motorola Solutions
MSI
|
+$3.57M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$10.4M | |
| 3 | +$5.45M | |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$5.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Aon
AON
$75.3B
| – | – |
-168
|
|
||
577
Coca-Cola Europacific Partners
CCEP
$40.7B
| – | – |
-1,313
|
|
||
578
Crown Castle
CCI
$39.9B
| – | – |
-1
|
|
||
579
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
| – | – |
-102
|
|
||
580
Enbridge
ENB
$104B
| – | – |
-959
|
|
||
581
JD.com
JD
$41.6B
| – | – |
-3,037
|
|
||
582
lululemon athletica
LULU
$20.2B
| – | – |
-256
|
|
||
583
Petrobras
PBR
$84.9B
| – | – |
-5,190
|
|
||
584
Rigetti Computing
RGTI
$8.41B
| – | – |
-12
|
|
||
585
T-Mobile US
TMUS
$242B
| – | – |
-1
|
|
||
586
T. Rowe Price
TROW
$22.2B
| – | – |
-1
|
|
||
587
Tesla
TSLA
$1.34T
| – | – |
-9
|
|
||
588
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| – | – |
-5
|
|
||
589
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-2
|
|
||
590
Veeva Systems
VEEV
$48.1B
| – | – |
-9
|
|
||
591
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| – | – |
-9
|
|
||
592
Vanguard Utilities ETF
VPU
$7.79B
| – | – |
-1
|
|
||
593
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-3
|
|
||
|
SVA
594
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
+2
|
|