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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.77M 0.24%
33,589
+30,282
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$9.98B
$2.72M 0.23%
53,399
-3,204
CGHM
103
Capital Group Municipal High-Income ETF
CGHM
$3.19B
$2.7M 0.23%
106,701
+58,834
VUG icon
104
Vanguard Growth ETF
VUG
$226B
$2.69M 0.23%
36,948
+17,094
IDXX icon
105
Idexx Laboratories
IDXX
$44.5B
$2.68M 0.23%
4,776
-325
PULS icon
106
PGIM Ultra Short Bond ETF
PULS
$17.4B
$2.63M 0.22%
53,051
+305
TUG icon
107
STF Tactical Growth ETF
TUG
$34M
$2.61M 0.22%
70,303
+13,127
KBWB icon
108
Invesco KBW Bank ETF
KBWB
$6.75B
$2.6M 0.22%
32,923
-4,504
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$17.8B
$2.6M 0.22%
51,641
+166
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$2.59M 0.22%
58,376
-4,252
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
$2.57M 0.22%
32,363
-787
MDB icon
112
MongoDB
MDB
$27.5B
$2.42M 0.21%
9,880
+9,064
XOM icon
113
ExxonMobil
XOM
$576B
$2.39M 0.2%
14,086
-162
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$2.38M 0.2%
32,533
-14,186
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.37M 0.2%
23,864
-728
UYLD icon
116
Angel Oak UltraShort Income ETF
UYLD
$1.55B
$2.37M 0.2%
46,404
-2,405
BDYN
117
iShares Dynamic Equity Active ETF
BDYN
$3B
$2.34M 0.2%
96,304
+18,075
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.33M 0.2%
50,726
+8,286
CGSM icon
119
Capital Group Short Duration Municipal Income ETF
CGSM
$1.53B
$2.3M 0.2%
87,331
+47,055
JPM icon
120
JPMorgan Chase
JPM
$902B
$2.29M 0.19%
7,777
+950
VTV icon
121
Vanguard Value ETF
VTV
$185B
$2.28M 0.19%
11,624
+5,674
SPTL icon
122
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.23M 0.19%
84,683
-3,547
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$22.5B
$2.17M 0.18%
25,700
-1,682
IVE icon
124
iShares S&P 500 Value ETF
IVE
$48.6B
$2.12M 0.18%
10,051
-115
SIVR icon
125
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$2.11M 0.18%
29,396
+181
3 4
5
6 7