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
$1.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.91M
3
+$4.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.74M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

1
+$19.4M
2
+$15.1M
3
+$12M
4
BKR icon
Baker Hughes
BKR
+$4.97M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.91M

Sector Composition

1 Technology 10.28%
2 Financials 3.71%
3 Industrials 3.34%
4 Communication Services 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$124B
$3.66M 0.3%
7,825
+671
WELL icon
77
Welltower
WELL
$142B
$3.59M 0.3%
20,127
-830
SPTI icon
78
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$3.57M 0.3%
123,480
-1,221
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.52B
$3.56M 0.3%
48,467
-2,448
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$3.54M 0.29%
131,246
+587
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.38M 0.28%
30,279
+2,870
PLTR icon
82
Palantir
PLTR
$395B
$3.33M 0.28%
+18,249
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$3.23M 0.27%
67,565
+1,025
JSI icon
84
Janus Henderson Securitized Income ETF
JSI
$1.3B
$3.17M 0.26%
60,738
-80
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$9.01B
$3.05M 0.25%
59,767
+6,228
TMO icon
86
Thermo Fisher Scientific
TMO
$223B
$3.04M 0.25%
6,264
-59
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$3.04M 0.25%
51,574
+367
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$110B
$3.02M 0.25%
7,715
+84
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
$2.92M 0.24%
32,275
+31,875
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$40.8B
$2.9M 0.24%
20,845
+730
KBWB icon
91
Invesco KBW Bank ETF
KBWB
$5.7B
$2.9M 0.24%
37,091
+768
IYW icon
92
iShares US Technology ETF
IYW
$20.8B
$2.9M 0.24%
14,808
+104
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$2.9M 0.24%
34,179
+704
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$2.85M 0.24%
29,909
+29,505
MBS icon
95
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
$2.81M 0.23%
322,404
-2,308
PULS icon
96
PGIM Ultra Short Bond ETF
PULS
$13.1B
$2.8M 0.23%
56,182
+958
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$63.4B
$2.79M 0.23%
27,753
+632
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.78M 0.23%
34,231
+33,770
USFR icon
99
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$2.76M 0.23%
54,921
+923
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.7M 0.22%
30,188
+2,019
2 3
4
5 6