TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.92M
3
+$3.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.63M
5
AVGO icon
Broadcom
AVGO
+$3.43M

Top Sells

1
+$4.77M
2
+$4.67M
3
+$4.04M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.22M

Sector Composition

1 Technology 6.89%
2 Financials 3.8%
3 Healthcare 3.52%
4 Industrials 3.15%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$9.64B
$1.54M 0.16%
40,886
-25,227
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.5M 0.15%
15,144
-571
BMY icon
128
Bristol-Myers Squibb
BMY
$94.6B
$1.47M 0.15%
24,065
+241
GILD icon
129
Gilead Sciences
GILD
$152B
$1.46M 0.15%
13,059
-2,101
UNH icon
130
UnitedHealth
UNH
$297B
$1.44M 0.15%
2,740
-65
CAT icon
131
Caterpillar
CAT
$267B
$1.42M 0.14%
4,299
+135
TRV icon
132
Travelers Companies
TRV
$61.7B
$1.31M 0.13%
4,942
+141
FTC icon
133
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$1.27M 0.13%
9,672
-435
MDLZ icon
134
Mondelez International
MDLZ
$72.3B
$1.26M 0.13%
18,622
+530
XLI icon
135
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.26M 0.13%
9,611
+151
FEX icon
136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.25M 0.13%
12,147
-519
GDX icon
137
VanEck Gold Miners ETF
GDX
$20.5B
$1.22M 0.12%
26,553
+2,604
KMB icon
138
Kimberly-Clark
KMB
$33.2B
$1.17M 0.12%
8,207
+156
CSCO icon
139
Cisco
CSCO
$284B
$1.16M 0.12%
18,826
-3,602
FNY icon
140
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$447M
$1.15M 0.12%
15,333
+15,300
FXF icon
141
Invesco CurrencyShares Swiss Franc Trust
FXF
$388M
$1.13M 0.12%
11,286
+1,490
PNC icon
142
PNC Financial Services
PNC
$72.2B
$1.12M 0.11%
6,357
+547
CMI icon
143
Cummins
CMI
$60.5B
$1.09M 0.11%
3,469
+185
CME icon
144
CME Group
CME
$96.6B
$1.08M 0.11%
4,074
-75
OMC icon
145
Omnicom Group
OMC
$14.2B
$1.06M 0.11%
12,832
+2,115
FLCH icon
146
Franklin FTSE China ETF
FLCH
$241M
$1.05M 0.11%
49,268
+17,045
ADP icon
147
Automatic Data Processing
ADP
$105B
$1.03M 0.11%
3,371
+35
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.03M 0.1%
12,540
+501
BK icon
149
Bank of New York Mellon
BK
$75.8B
$1.02M 0.1%
12,168
+176
AFL icon
150
Aflac
AFL
$59.5B
$1.02M 0.1%
9,137
+371
4 5
6
7 8