TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.91M
3
+$4.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.74M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

1
+$19.4M
2
+$15.1M
3
+$12M
4
BKR icon
Baker Hughes
BKR
+$4.97M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.91M

Sector Composition

1 Technology 10.28%
2 Financials 3.71%
3 Industrials 3.34%
4 Communication Services 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARY icon
126
Angel Oak Income ETF
CARY
$721M
$1.57M 0.13%
74,895
-621
IGEB icon
127
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$1.5M 0.12%
+32,579
WFC icon
128
Wells Fargo
WFC
$269B
$1.45M 0.12%
17,354
+8,628
GILD icon
129
Gilead Sciences
GILD
$158B
$1.44M 0.12%
12,996
+336
PDBC icon
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
$1.4M 0.12%
104,524
-10,377
MLPX icon
131
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$1.4M 0.12%
22,318
+566
RTX icon
132
RTX Corp
RTX
$232B
$1.34M 0.11%
8,038
-1,910
FNY icon
133
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$465M
$1.33M 0.11%
14,512
-905
BDYN
134
iShares Dynamic Equity Active ETF
BDYN
$2.25B
$1.33M 0.11%
+52,372
COP icon
135
ConocoPhillips
COP
$108B
$1.32M 0.11%
13,922
-530
SIVR icon
136
abrdn Physical Silver Shares ETF
SIVR
$3.81B
$1.32M 0.11%
29,584
+2,532
LMT icon
137
Lockheed Martin
LMT
$105B
$1.31M 0.11%
2,630
+456
FLCH icon
138
Franklin FTSE China ETF
FLCH
$236M
$1.31M 0.11%
50,378
+1,326
FTC icon
139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$1.29M 0.11%
8,035
-534
TRV icon
140
Travelers Companies
TRV
$65.7B
$1.28M 0.11%
4,585
-36
FEX icon
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.28M 0.11%
10,933
-670
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.26M 0.1%
27,096
+469
EUFN icon
143
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$1.25M 0.1%
36,422
+1,097
BLK icon
144
Blackrock
BLK
$161B
$1.25M 0.1%
1,071
+106
BMY icon
145
Bristol-Myers Squibb
BMY
$100B
$1.24M 0.1%
27,583
+1,773
QCOM icon
146
Qualcomm
QCOM
$177B
$1.23M 0.1%
7,401
+601
CGMU icon
147
Capital Group Municipal Income ETF
CGMU
$4.49B
$1.23M 0.1%
+45,078
CMI icon
148
Cummins
CMI
$68.6B
$1.21M 0.1%
2,863
-535
XLY icon
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$1.19M 0.1%
4,985
+690
UNH icon
150
UnitedHealth
UNH
$299B
$1.19M 0.1%
3,436
-103
4 5
6
7 8