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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.88M 0.2% 11,465 – –
EZU icon
102
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.83M 0.2% 37,485 – –
MLPX icon
103
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.74M 0.19% 34,156 – –
FJP icon
104
First Trust Japan AlphaDEX Fund
FJP
$197M
$1.7M 0.18% 33,041 – –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.65M 0.18% 16,964 – –
PDBC icon
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.62M 0.17% 115,347 – –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$116B
$1.61M 0.17% 4,407 – –
CAT icon
108
Caterpillar
CAT
$196B
$1.6M 0.17% 4,791 – –
XOP icon
109
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.54M 0.16% 10,578 – –
TXN icon
110
Texas Instruments
TXN
$184B
$1.53M 0.16% 7,864 – –
FTC icon
111
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.53M 0.16% 12,477 – –
FEX icon
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.44M 0.15% 14,810 – –
FNX icon
113
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.43M 0.15% 13,164 – –
CSCO icon
114
Cisco
CSCO
$274B
$1.42M 0.15% 29,800 – –
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.38M 0.15% 11,332 – –
ABBV icon
116
AbbVie
ABBV
$372B
$1.24M 0.13% 7,229 – –
XLP icon
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.24M 0.13% 16,124 – –
EUFN icon
118
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$1.23M 0.13% 54,907 – –
CMI icon
119
Cummins
CMI
$54.9B
$1.21M 0.13% 4,377 – –
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.2M 0.13% 17,247 – –
PFE icon
121
Pfizer
PFE
$141B
$1.18M 0.13% 42,292 – –
UNP icon
122
Union Pacific
UNP
$133B
$1.18M 0.13% 5,196 – –
GILD icon
123
Gilead Sciences
GILD
$140B
$1.17M 0.13% 17,080 – –
COP icon
124
ConocoPhillips
COP
$124B
$1.14M 0.12% 9,936 – –
CMCSA icon
125
Comcast
CMCSA
$125B
$1.13M 0.12% 28,898 – –
3 4
5
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