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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
FXF icon
126
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$2.09M 0.18%
18,925
+123
CVX icon
127
Chevron
CVX
$351B
$2.06M 0.18%
9,974
+687
CARY icon
128
Angel Oak Income ETF
CARY
$1.29B
$2.06M 0.18%
99,057
-7,523
MRK icon
129
Merck
MRK
$305B
$2.03M 0.17%
16,866
+2,297
JNJ icon
130
Johnson & Johnson
JNJ
$619B
$2M 0.17%
8,194
-967
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$1.98M 0.17%
42,897
+10,180
COP icon
132
ConocoPhillips
COP
$133B
$1.97M 0.17%
14,898
+427
FJP icon
133
First Trust Japan AlphaDEX Fund
FJP
$257M
$1.95M 0.17%
26,820
-3,363
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.93M 0.16%
17,083
+2,161
PAVE icon
135
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.91M 0.16%
37,567
-3,823
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.85M 0.16%
11,415
-1,045
GILD icon
137
Gilead Sciences
GILD
$161B
$1.79M 0.15%
12,876
+48
USB icon
138
US Bancorp
USB
$97.2B
$1.78M 0.15%
34,106
+23,041
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.77M 0.15%
25,429
+773
CGDV icon
140
Capital Group Dividend Value ETF
CGDV
$36.5B
$1.75M 0.15%
41,004
+20,894
CAT icon
141
Caterpillar
CAT
$439B
$1.74M 0.15%
2,462
-883
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$1.72M 0.15%
59,202
+647
UNH icon
143
UnitedHealth
UNH
$386B
$1.72M 0.15%
6,364
+2,193
EZU icon
144
iShare MSCI Eurozone ETF
EZU
$9.5B
$1.72M 0.15%
27,434
-2,519
PNC icon
145
PNC Financial Services
PNC
$101B
$1.71M 0.15%
8,240
+1,638
PDBC icon
146
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.51B
$1.71M 0.15%
98,570
-2,757
HD icon
147
Home Depot
HD
$342B
$1.68M 0.14%
5,102
+1,256
DYNF icon
148
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$1.66M 0.14%
28,460
-1,067
QCOM icon
149
Qualcomm
QCOM
$199B
$1.65M 0.14%
12,781
+4,845
BINC icon
150
BlackRock Flexible Income ETF
BINC
$16.1B
$1.6M 0.14%
30,812
+7,863
4 5
6
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