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
CTAS icon
51
Cintas
CTAS
$75B
$4.97M 0.47%
22,313
-862
DELL icon
52
Dell
DELL
$89.6B
$4.95M 0.46%
40,355
+8,788
AJG icon
53
Arthur J. Gallagher & Co
AJG
$66.4B
$4.84M 0.45%
15,125
-3,843
UBER icon
54
Uber
UBER
$190B
$4.81M 0.45%
51,587
-2,150
SNPS icon
55
Synopsys
SNPS
$72.4B
$4.79M 0.45%
9,348
-93
PH icon
56
Parker-Hannifin
PH
$105B
$4.71M 0.44%
6,751
-292
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$4.6M 0.43%
114,737
-2,614
JMBS icon
58
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
$4.57M 0.43%
101,411
-8,457
WMB icon
59
Williams Companies
WMB
$74.5B
$4.51M 0.42%
71,799
-3,714
ORLY icon
60
O'Reilly Automotive
ORLY
$83.4B
$4.5M 0.42%
49,913
-2,182
PANW icon
61
Palo Alto Networks
PANW
$140B
$4.49M 0.42%
21,935
-67
XLC icon
62
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$4.38M 0.41%
40,330
-84
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$4.37M 0.41%
66,817
-1,182
MCO icon
64
Moody's
MCO
$85.5B
$4.23M 0.4%
8,435
-325
CMG icon
65
Chipotle Mexican Grill
CMG
$41.7B
$4.21M 0.39%
74,912
-1,144
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$4.18M 0.39%
15,085
+1,678
BKR icon
67
Baker Hughes
BKR
$48.1B
$4.02M 0.38%
104,834
-5,448
SHOP icon
68
Shopify
SHOP
$190B
$3.98M 0.37%
34,537
-285
MLM icon
69
Martin Marietta Materials
MLM
$36B
$3.8M 0.36%
6,924
-265
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.8B
$3.8M 0.36%
34,492
+545
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$3.71M 0.35%
50,915
-2,683
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$3.67M 0.34%
47,436
-5,957
SPTI icon
73
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$3.59M 0.34%
124,701
-2,607
MSI icon
74
Motorola Solutions
MSI
$63.3B
$3.57M 0.33%
8,487
+8,485
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.57M 0.33%
17,428
-288
1 2
3
4 5