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TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,129
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.63M
3
+$6.41M
4
CAH icon
Cardinal Health
CAH
+$6.17M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.72M

Top Sells

1
+$13.7M
2
+$8.37M
3
+$7.08M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$6.18M
5
NRG icon
NRG Energy
NRG
+$5.66M

Sector Composition

1 Technology 12.47%
2 Industrials 7.9%
3 Healthcare 6.42%
4 Financials 5.1%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$3.79M 0.32%
12,529
-1,582
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.08B
$3.77M 0.32%
57,351
-3,835
SHOP icon
78
Shopify
SHOP
$159B
$3.72M 0.32%
31,386
-904
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.71M 0.32%
34,027
+2,543
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$3.68M 0.31%
40,258
+6,945
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$3.67M 0.31%
74,354
-51,328
MLM icon
82
Martin Marietta Materials
MLM
$34.7B
$3.66M 0.31%
6,210
-340
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$3.64M 0.31%
45,163
-5,490
UBER icon
84
Uber
UBER
$152B
$3.61M 0.31%
50,246
-3,270
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.5M 0.3%
40,447
-4,284
CGMU icon
86
Capital Group Municipal Income ETF
CGMU
$6.33B
$3.5M 0.3%
129,012
+70,960
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.5M 0.3%
16,269
-859
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$3.5M 0.3%
57,098
-3,343
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$3.48M 0.3%
31,547
-780
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$3.47M 0.3%
32,588
+1,288
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$3.46M 0.29%
37,797
+6,565
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$3.42M 0.29%
39,431
-1,988
MCO icon
93
Moody's
MCO
$85.1B
$3.33M 0.28%
7,634
-414
BSX icon
94
Boston Scientific
BSX
$66.5B
$3.32M 0.28%
52,849
-2,102
NOW icon
95
ServiceNow
NOW
$111B
$3.14M 0.27%
30,029
-1,069
JSI icon
96
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.1M 0.26%
60,051
-1,554
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$39.9B
$3.08M 0.26%
9,303
+697
DT icon
98
Dynatrace
DT
$12.7B
$3.06M 0.26%
82,791
-4,825
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
$2.84M 0.24%
28,214
+2,333
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.82M 0.24%
48,187
-2,103
2 3
4
5 6