TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.7M
3
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
APH icon
Amphenol
APH
+$10.1M

Top Sells

1
+$169M
2
+$13.5M
3
+$8.54M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.8M
5
CTAS icon
Cintas
CTAS
+$4.02M

Sector Composition

1 Technology 13.77%
2 Industrials 6.82%
3 Financials 5.52%
4 Healthcare 5.26%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$79B
$4.39M 0.37%
48,123
-1,628
UBER icon
77
Uber
UBER
$155B
$4.37M 0.37%
53,516
+447
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$4.26M 0.36%
14,111
-1,107
SNPS icon
79
Synopsys
SNPS
$79.2B
$4.26M 0.36%
9,068
-248
WMB icon
80
Williams Companies
WMB
$91.3B
$4.25M 0.35%
70,677
-2,096
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$4.13M 0.34%
61,186
-6,251
MCO icon
82
Moody's
MCO
$84.7B
$4.11M 0.34%
8,048
-308
MLM icon
83
Martin Marietta Materials
MLM
$40.8B
$4.08M 0.34%
6,550
-265
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$4.01M 0.34%
25,916
+5,071
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$3.9M 0.33%
50,653
-409
PANW icon
86
Palo Alto Networks
PANW
$122B
$3.85M 0.32%
20,917
-675
DT icon
87
Dynatrace
DT
$10.7B
$3.8M 0.32%
87,616
-3,076
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.79M 0.32%
44,731
-903
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.76M 0.31%
17,128
-368
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$3.7M 0.31%
7,825
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$3.61M 0.3%
41,419
-1,151
SPTI icon
92
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$3.59M 0.3%
124,599
+1,119
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.3B
$3.55M 0.3%
32,327
-961
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$3.47M 0.29%
31,484
+1,205
IDXX icon
95
Idexx Laboratories
IDXX
$52.4B
$3.45M 0.29%
+5,101
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$126B
$3.44M 0.29%
7,584
-131
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$44.2B
$3.42M 0.29%
8,606
+8,529
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$3.34M 0.28%
46,719
-1,748
JSI icon
99
Janus Henderson Securitized Income ETF
JSI
$1.49B
$3.21M 0.27%
61,605
+867
KBWB icon
100
Invesco KBW Bank ETF
KBWB
$5.7B
$3.15M 0.26%
37,427
+336
2 3
4
5 6