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

Top Sells

1
+$4.77M
2
+$4.67M
3
+$4.04M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.22M

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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.43T
$4.82M 0.49%
31,157
-263
CTAS icon
52
Cintas
CTAS
$74.7B
$4.76M 0.49%
23,175
-337
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.73M 0.48%
117,351
-1,539
ANET icon
54
Arista Networks
ANET
$176B
$4.69M 0.48%
60,528
-5,431
WMB icon
55
Williams Companies
WMB
$70.3B
$4.51M 0.46%
+75,513
NFLX icon
56
Netflix
NFLX
$465B
$4.37M 0.45%
4,684
-629
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$4.37M 0.45%
67,999
+4,046
PH icon
58
Parker-Hannifin
PH
$98B
$4.28M 0.44%
7,043
-486
MCO icon
59
Moody's
MCO
$86.8B
$4.08M 0.42%
8,760
-192
SNPS icon
60
Synopsys
SNPS
$76B
$4.05M 0.41%
9,441
-279
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$4M 0.41%
53,598
-2,284
UBER icon
62
Uber
UBER
$193B
$3.92M 0.4%
+53,737
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$3.9M 0.4%
40,414
+885
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$3.89M 0.4%
42,690
+41,760
CMG icon
65
Chipotle Mexican Grill
CMG
$42.3B
$3.82M 0.39%
76,056
+5,438
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$106B
$3.81M 0.39%
7,851
-101
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.8B
$3.77M 0.38%
33,947
-2,068
PANW icon
68
Palo Alto Networks
PANW
$144B
$3.75M 0.38%
22,002
-726
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$3.73M 0.38%
53,393
+291
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$3.65M 0.37%
133,858
-6,472
SPTI icon
71
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.19B
$3.64M 0.37%
127,308
-45,110
CRM icon
72
Salesforce
CRM
$241B
$3.47M 0.35%
12,924
-134
AVGO icon
73
Broadcom
AVGO
$1.7T
$3.44M 0.35%
20,565
+20,459
MLM icon
74
Martin Marietta Materials
MLM
$36.8B
$3.44M 0.35%
7,189
-181
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$3.44M 0.35%
17,716
+803
1 2
3
4 5