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
MRK icon
151
Merck
MRK
$306B
$1.53M 0.13%
14,569
+462
IUSB icon
152
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$1.52M 0.13%
32,717
+14,277
TSLA icon
153
Tesla
TSLA
$1.51T
$1.51M 0.13%
3,366
+1,573
UTES icon
154
Virtus Reaves Utilities ETF
UTES
$1.47B
$1.47M 0.12%
+18,634
RTX icon
155
RTX Corp
RTX
$272B
$1.42M 0.12%
7,734
-304
CVX icon
156
Chevron
CVX
$370B
$1.42M 0.12%
9,287
-1,317
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$1.41M 0.12%
26,218
-1,365
CMI icon
158
Cummins
CMI
$80.7B
$1.41M 0.12%
2,760
-103
EUFN icon
159
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$1.38M 0.12%
37,332
+910
LLY icon
160
Eli Lilly
LLY
$992B
$1.38M 0.12%
1,288
+599
PNC icon
161
PNC Financial Services
PNC
$85.9B
$1.38M 0.12%
6,602
+713
UNH icon
162
UnitedHealth
UNH
$266B
$1.38M 0.12%
4,171
+735
QCOM icon
163
Qualcomm
QCOM
$152B
$1.36M 0.11%
7,936
+535
COP icon
164
ConocoPhillips
COP
$139B
$1.35M 0.11%
14,471
+549
CAFX
165
Congress Intermediate Bond ETF
CAFX
$354M
$1.34M 0.11%
53,719
+36,467
PDBC icon
166
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.41B
$1.34M 0.11%
101,327
-3,197
TRV icon
167
Travelers Companies
TRV
$66.7B
$1.34M 0.11%
4,627
+42
HD icon
168
Home Depot
HD
$379B
$1.32M 0.11%
3,846
-10,932
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$1.32M 0.11%
10,854
+5,055
MLPX icon
170
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
$1.31M 0.11%
21,712
-606
BDVL
171
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.58B
$1.31M 0.11%
52,865
+21,347
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$1.28M 0.11%
27,226
+130
FNY icon
173
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$510M
$1.27M 0.11%
13,958
-554
OEF icon
174
iShares S&P 100 ETF
OEF
$28.5B
$1.27M 0.11%
3,702
+1,714
CSCO icon
175
Cisco
CSCO
$314B
$1.26M 0.11%
16,421
+28
5 6
7
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