TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.7M
3
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
APH icon
Amphenol
APH
+$10.1M

Top Sells

1
+$169M
2
+$13.5M
3
+$8.54M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.8M
5
CTAS icon
Cintas
CTAS
+$4.02M

Sector Composition

1 Technology 13.77%
2 Industrials 6.82%
3 Financials 5.52%
4 Healthcare 5.26%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$50.5B
$2.16M 0.18%
10,166
+6,148
FTXL icon
127
First Trust Nasdaq Semiconductor ETF
FTXL
$1.62B
$2.12M 0.18%
16,370
+16,330
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$2.11M 0.18%
7,856
-303
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$2.11M 0.18%
27,150
-270
FXF icon
130
Invesco CurrencyShares Swiss Franc Trust
FXF
$586M
$2.1M 0.18%
18,802
-237
FJP icon
131
First Trust Japan AlphaDEX Fund
FJP
$258M
$2.03M 0.17%
30,183
+144
BDYN
132
iShares Dynamic Equity Active ETF
BDYN
$2.52B
$2M 0.17%
78,229
+25,857
PAVE icon
133
Global X US Infrastructure Development ETF
PAVE
$12.2B
$1.98M 0.17%
41,390
-299
SIVR icon
134
abrdn Physical Silver Shares ETF
SIVR
$6.98B
$1.98M 0.17%
29,215
-369
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.93M 0.16%
12,460
+1,518
EZU icon
136
iShare MSCI Eurozone ETF
EZU
$10.1B
$1.92M 0.16%
29,953
-472
CAT icon
137
Caterpillar
CAT
$346B
$1.92M 0.16%
3,345
-406
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$1.91M 0.16%
58,555
+23,088
JNJ icon
139
Johnson & Johnson
JNJ
$599B
$1.9M 0.16%
9,161
-1,076
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.84M 0.15%
14,922
+6,455
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.81M 0.15%
42,440
+92
IGEB icon
142
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.8M 0.15%
39,340
+6,761
DYNF icon
143
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$1.8M 0.15%
29,527
+13,958
ABBV icon
144
AbbVie
ABBV
$410B
$1.73M 0.14%
7,571
+782
XOM icon
145
Exxon Mobil
XOM
$635B
$1.71M 0.14%
14,248
-57
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.66M 0.14%
24,656
+14,503
VUG icon
147
Vanguard Growth ETF
VUG
$195B
$1.61M 0.13%
3,309
+1,129
CGMU icon
148
Capital Group Municipal Income ETF
CGMU
$5.33B
$1.59M 0.13%
58,052
+12,974
GILD icon
149
Gilead Sciences
GILD
$185B
$1.57M 0.13%
12,828
-168
SPBO icon
150
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$1.55M 0.13%
52,975
-2,034
4 5
6
7 8