TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+2.69%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$937M
AUM Growth
+$937M
Cap. Flow
-$51.2M
Cap. Flow %
-5.47%
Top 10 Hldgs %
41.13%
Holding
605
New
1
Increased
3
Reduced
–
Closed
48

Top Buys

1
NVDA icon
NVIDIA
NVDA
$13.7M
2
XOM icon
Exxon Mobil
XOM
$4.39M
3
CNQ icon
Canadian Natural Resources
CNQ
$132K
4
SOLV icon
Solventum
SOLV
$24K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$26M
2
AAPL icon
Apple
AAPL
$6.85M
3
AMZN icon
Amazon
AMZN
$5.67M
4
ANET icon
Arista Networks
ANET
$5M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$4.64M

Sector Composition

1 Technology 7.49%
2 Healthcare 4.4%
3 Industrials 3.07%
4 Financials 2.77%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
76
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.36M 0.36% 80,861 – –
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.28M 0.35% 52,044 – –
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.18M 0.34% 62,465 – –
MUB icon
79
iShares National Muni Bond ETF
MUB
$38.6B
$3.13M 0.33% 29,346 – –
FTXL icon
80
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$3.13M 0.33% 31,290 – –
FLGV icon
81
Franklin US Treasury Bond ETF
FLGV
$1.05B
$3.1M 0.33% 152,456 – –
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.07M 0.33% 52,839 – –
ODFL icon
83
Old Dominion Freight Line
ODFL
$31.7B
$3.05M 0.33% 17,242 – –
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.83M 0.3% 14,307 – –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.8M 0.3% 15,356 – –
UYLD icon
86
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$2.77M 0.3% 54,502 – –
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.7M 0.29% 10,773 – –
CVX icon
88
Chevron
CVX
$324B
$2.61M 0.28% 16,685 – –
FXR icon
89
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$2.6M 0.28% 38,138 – –
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.55M 0.27% 27,952 – –
FXD icon
91
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$2.52M 0.27% 42,121 – –
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$15.3B
$2.5M 0.27% 36,619 – –
AVGO icon
93
Broadcom
AVGO
$1.4T
$2.49M 0.27% 1,553 – –
IYW icon
94
iShares US Technology ETF
IYW
$22.9B
$2.45M 0.26% 16,276 – –
JPM icon
95
JPMorgan Chase
JPM
$829B
$2.35M 0.25% 11,615 – –
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.22M 0.24% 54,714 – –
SPBO icon
97
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$2.06M 0.22% 71,617 – –
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.05M 0.22% 17,411 – –
CARY icon
99
Angel Oak Income ETF
CARY
$621M
$2.01M 0.21% 97,537 – –
QCOM icon
100
Qualcomm
QCOM
$173B
$1.92M 0.2% 9,631 – –
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4
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